WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-1.9%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$90.7M
AUM Growth
-$2.83M
(-3%)
Cap. Flow
-$588K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
687
New
42
Increased
107
Reduced
123
Closed
36
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.52M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$1.1M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.09M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
Top Sells
Sector Composition
| 1 | Industrials | 7.09% |
| 2 | Technology | 4.74% |
| 3 | Financials | 4.45% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.58T
| $20K | 0.02% |
2,310
-120
| -5% | -$1.04K |
|
277
Alibaba
BABA
$323B
| $20K | 0.02% |
+225
| New | +$20K |
|
278
eBay
EBAY
$42.3B
| $20K | 0.02% |
824
-4,591
| -85% | -$111K |
|
279
Halliburton
HAL
$18.8B
| $20K | 0.02% |
317
| – | – |
|
280
Neogen
NEOG
$1.25B
| $20K | 0.02% |
1,339
| – | – |
|
281
Reinsurance Group of America
RGA
$12.8B
| $20K | 0.02% |
244
| – | – |
|
282
Signet Jewelers
SIG
$3.85B
| $20K | 0.02% |
174
+40
| +30% | +$4.6K |
|
283
Unilever
UL
$158B
| $20K | 0.02% |
470
| – | – |
|
284
Verizon
VZ
$187B
| $20K | 0.02% |
393
-844
| -68% | -$43K |
|
|
ABCO
285
DELISTED
Advisory Board Co/The
ABCO
| $20K | 0.02% |
424
+252
| +147% | +$11.9K |
|
|
DTV
286
DELISTED
DIRECTV COM STK (DE)
DTV
| $20K | 0.02% |
234
| – | – |
|
|
HES
287
DELISTED
Hess
HES
| $19K | 0.02% |
198
| – | – |
|
288
Sasol
SSL
$4.51B
| $19K | 0.02% |
346
-12
| -3% | -$659 |
|
289
Welltower
WELL
$112B
| $19K | 0.02% |
300
| – | – |
|
290
Weyerhaeuser
WY
$18.9B
| $19K | 0.02% |
583
+215
| +58% | +$7.01K |
|
|
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
| $19K | 0.02% |
268
| – | – |
|
|
WBC
292
DELISTED
WABCO HOLDINGS INC.
WBC
| $19K | 0.02% |
205
+78
| +61% | +$7.23K |
|
293
Community Health Systems
CYH
$409M
| $19K | 0.02% |
417
| – | – |
|
294
New Oriental
EDU
$7.98B
| $19K | 0.02% |
800
+600
| +300% | +$14.3K |
|
295
Cheesecake Factory
CAKE
$3.02B
| $18K | 0.02% |
400
| – | – |
|
296
Crown Holdings
CCK
$11B
| $18K | 0.02% |
397
| – | – |
|
297
Chemed
CHE
$6.79B
| $18K | 0.02% |
176
-93
| -35% | -$9.51K |
|
298
PVH
PVH
$4.22B
| $18K | 0.02% |
147
+32
| +28% | +$3.92K |
|
299
RB Global
RBA
$21.4B
| $18K | 0.02% |
782
-29
| -4% | -$668 |
|
300
Sabre
SABR
$675M
| $18K | 0.02% |
+983
| New | +$18K |
|