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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.8B
| $26K | 0.03% |
351
| – | – |
|
252
Fresenius Medical Care
FMS
$14.5B
| $26K | 0.03% |
763
-325
| -30% | -$11.1K |
|
253
Pediatrix Medical
MD
$1.49B
| $26K | 0.03% |
442
-33
| -7% | -$1.94K |
|
254
Constellation Brands
STZ
$26.2B
| $26K | 0.03% |
300
| – | – |
|
255
Chemed
CHE
$6.79B
| $25K | 0.03% |
269
-17
| -6% | -$1.58K |
|
256
Gen Digital
GEN
$18.2B
| $25K | 0.03% |
1,100
+300
| +38% | +$6.82K |
|
257
Phillips 66
PSX
$53.2B
| $24K | 0.03% |
300
| – | – |
|
258
United Natural Foods
UNFI
$1.75B
| $24K | 0.03% |
365
-21
| -5% | -$1.38K |
|
|
SRCL
259
DELISTED
Stericycle Inc
SRCL
| $24K | 0.03% |
206
-43
| -17% | -$5.01K |
|
260
Beazer Homes USA
BZH
$781M
| $23K | 0.02% |
1,110
| – | – |
|
261
Cognex
CGNX
$7.55B
| $23K | 0.02% |
1,200
| – | – |
|
262
Cirrus Logic
CRUS
$5.94B
| $23K | 0.02% |
1,000
-200
| -17% | -$4.6K |
|
263
Halliburton
HAL
$18.8B
| $23K | 0.02% |
317
-47
| -13% | -$3.41K |
|
|
NATI
264
DELISTED
National Instruments Corp
NATI
| $23K | 0.02% |
699
-44
| -6% | -$1.45K |
|
|
WNR
265
DELISTED
Western Refining Inc
WNR
| $23K | 0.02% |
623
+100
| +19% | +$3.69K |
|
266
M&T Bank
MTB
$31.2B
| $22K | 0.02% |
180
-20
| -10% | -$2.44K |
|
267
Regions Financial
RF
$24.1B
| $22K | 0.02% |
2,062
-130
| -6% | -$1.39K |
|
268
Tapestry
TPR
$21.7B
| $22K | 0.02% |
644
+383
| +147% | +$13.1K |
|
269
Agilent Technologies
A
$36.5B
| $21K | 0.02% |
507
-20
| -4% | -$828 |
|
270
Cencora
COR
$56.7B
| $21K | 0.02% |
283
-287
| -50% | -$21.3K |
|
271
Hovnanian Enterprises
HOV
$908M
| $21K | 0.02% |
164
+24
| +17% | +$3.07K |
|
272
Herc Holdings
HRI
$4.6B
| $21K | 0.02% |
256
| – | – |
|
273
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $21K | 0.02% |
532
-115
| -18% | -$4.54K |
|
274
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $21K | 0.02% |
1,683
+141
| +9% | +$1.76K |
|
275
SPS Commerce
SPSC
$4.19B
| $21K | 0.02% |
650
-18
| -3% | -$582 |
|