WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+4.79%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$4.92M
(+5.6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
776
New
64
Increased
119
Reduced
242
Closed
131
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.57M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.54M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.33M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$806K |
Top Sells
Sector Composition
| 1 | Industrials | 7.23% |
| 2 | Technology | 4.44% |
| 3 | Energy | 4.38% |
| 4 | Real Estate | 4.34% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
226
DELISTED
Ultimate Software Group Inc
ULTI
| $31K | 0.03% |
221
-12
| -5% | -$1.68K |
|
|
LNCO
227
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $31K | 0.03% |
+1,000
| New | +$31K |
|
228
APA Corp
APA
$8.14B
| $30K | 0.03% |
298
-11
| -4% | -$1.11K |
|
|
JKS
229
JinkoSolar
JKS
$1.32B
| $30K | 0.03% |
1,000
| – | – |
|
230
Grand Canyon Education
LOPE
$5.74B
| $30K | 0.03% |
663
| – | – |
|
231
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $30K | 0.03% |
200
| – | – |
|
|
HCF
232
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $30K | 0.03% |
2,445
| – | – |
|
233
Cumberland Pharmaceuticals
CPIX
$49.5M
| $29K | 0.03% |
6,448
| – | – |
|
234
Cognizant
CTSH
$35.1B
| $29K | 0.03% |
598
-66
| -10% | -$3.2K |
|
235
EOG Resources
EOG
$64.4B
| $29K | 0.03% |
247
+27
| +12% | +$3.17K |
|
236
Williams Companies
WMB
$69.9B
| $29K | 0.03% |
500
-500
| -50% | -$29K |
|
237
CME Group
CME
$94.4B
| $28K | 0.03% |
394
-200
| -34% | -$14.2K |
|
238
HCA Healthcare
HCA
$98.5B
| $28K | 0.03% |
496
| – | – |
|
|
KNDI
239
Kandi Technologies Group
KNDI
$114M
| $28K | 0.03% |
2,000
-2,300
| -53% | -$32.2K |
|
240
Maximus
MMS
$4.97B
| $28K | 0.03% |
652
-37
| -5% | -$1.59K |
|
241
Union Pacific
UNP
$131B
| $28K | 0.03% |
278
-518
| -65% | -$52.2K |
|
242
NCR Voyix
VYX
$1.84B
| $28K | 0.03% |
1,281
+340
| +36% | +$7.43K |
|
|
CPHD
243
DELISTED
Cepheid Inc
CPHD
| $28K | 0.03% |
591
-55
| -9% | -$2.61K |
|
244
Capri Holdings
CPRI
$2.53B
| $27K | 0.03% |
300
+100
| +50% | +$9K |
|
245
Constellium
CSTM
$2.04B
| $27K | 0.03% |
840
-46
| -5% | -$1.48K |
|
246
Southwest Airlines
LUV
$16.5B
| $27K | 0.03% |
1,008
-198
| -16% | -$5.3K |
|
247
PepsiCo
PEP
$200B
| $27K | 0.03% |
300
-100
| -25% | -$9K |
|
248
Rollins
ROL
$27.4B
| $27K | 0.03% |
2,994
-101
| -3% | -$911 |
|
249
Corpay
CPAY
$22.4B
| $27K | 0.03% |
206
-34
| -14% | -$4.46K |
|
250
AllianceBernstein
AB
$4.36B
| $26K | 0.03% |
1,000
| – | – |
|