WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+6.26%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$6.48M
(+8.2%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
720
New
51
Increased
97
Reduced
275
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.41M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$420K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$330K |
| 4 |
iShares Gold Trust
IAU
|
$278K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Sector Composition
| 1 | Real Estate | 11.72% |
| 2 | Industrials | 6.04% |
| 3 | Financials | 4.67% |
| 4 | Energy | 4.39% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $27K | 0.03% |
355
-97
| -21% | -$7.38K |
|
227
Cemex
CX
$13.6B
| $26K | 0.03% |
+2,530
| New | +$26K |
|
228
Imperial Oil
IMO
$44.4B
| $26K | 0.03% |
577
-5
| -0.9% | -$225 |
|
229
Cheniere Energy
LNG
$51.8B
| $26K | 0.03% |
610
-400
| -40% | -$17K |
|
230
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $26K | 0.03% |
+200
| New | +$26K |
|
231
SFL Corp
SFL
$1.09B
| $26K | 0.03% |
1,600
| – | – |
|
232
Cirrus Logic
CRUS
$5.94B
| $25K | 0.03% |
1,200
| – | – |
|
233
Pediatrix Medical
MD
$1.49B
| $25K | 0.03% |
462
-10
| -2% | -$541 |
|
234
PepsiCo
PEP
$200B
| $25K | 0.03% |
300
| – | – |
|
235
Capri Holdings
CPRI
$2.53B
| $24K | 0.03% |
300
| – | – |
|
236
Duke Energy
DUK
$93.8B
| $24K | 0.03% |
351
| – | – |
|
237
HCA Healthcare
HCA
$98.5B
| $24K | 0.03% |
499
| – | – |
|
238
MRC Global
MRC
$1.28B
| $24K | 0.03% |
744
+303
| +69% | +$9.77K |
|
239
M&T Bank
MTB
$31.2B
| $24K | 0.03% |
206
+58
| +39% | +$6.76K |
|
240
Neogen
NEOG
$1.25B
| $24K | 0.03% |
1,381
-103
| -7% | -$1.79K |
|
241
Novo Nordisk
NVO
$245B
| $24K | 0.03% |
1,280
-10
| -0.8% | -$188 |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $24K | 0.03% |
647
| – | – |
|
|
NATI
243
DELISTED
National Instruments Corp
NATI
| $24K | 0.03% |
743
-20
| -3% | -$646 |
|
|
ATHN
244
DELISTED
Athenahealth, Inc.
ATHN
| $24K | 0.03% |
179
-8
| -4% | -$1.07K |
|
245
Cognex
CGNX
$7.55B
| $23K | 0.03% |
1,200
| – | – |
|
246
Hartford Financial Services
HIG
$37B
| $23K | 0.03% |
622
| – | – |
|
247
Southwest Airlines
LUV
$16.5B
| $23K | 0.03% |
1,204
-1,050
| -47% | -$20.1K |
|
248
Phillips 66
PSX
$53.2B
| $23K | 0.03% |
300
-250
| -45% | -$19.2K |
|
249
Tesla
TSLA
$1.13T
| $23K | 0.03% |
2,325
+375
| +19% | +$3.71K |
|
|
BECN
250
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23K | 0.03% |
567
-13
| -2% | -$527 |
|