WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+2.03%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+3.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
755
New
81
Increased
177
Reduced
100
Closed
43
Top Buys
Top Sells
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.9M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.39M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.34M |
Sector Composition
| 1 | Industrials | 7.87% |
| 2 | Real Estate | 6.45% |
| 3 | Financials | 4.93% |
| 4 | Energy | 4.69% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALD
26
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $963K | 1.09% | 19,842 +531 | +3% | +$25.8K |
|
27
Apple
AAPL
$3.45T
| $942K | 1.06% | 1,756 -12 | -0.7% | -$6.44K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $923K | 1.04% | 22,757 -149 | -0.7% | -$6.04K |
|
29
Chevron
CVX
$324B
| $805K | 0.91% | 6,770 +92 | +1% | +$10.9K |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $666K | 0.75% | 8,362 +7,962 | +1,991% | +$634K |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $657K | 0.74% | 12,143 +348 | +3% | +$18.8K |
|
32
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $651K | 0.73% | 24,535 +626 | +3% | +$16.6K |
|
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $643K | 0.73% | 12,652 +253 | +2% | +$12.9K |
|
34
Nike
NKE
$114B
| $635K | 0.72% | 8,600 +200 | +2% | +$14.8K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $458K | 0.52% | 6,609 +850 | +15% | +$58.9K |
|
36
Microsoft
MSFT
$3.77T
| $454K | 0.51% | 11,068 +2 | +0% | +$82 |
|
37
Medtronic
MDT
$119B
| $385K | 0.43% | 6,263 | – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.39% | 2,749 +130 | +5% | +$16.3K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.39% | 5,205 | – | – |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $325K | 0.37% | +23,201 | New | +$325K |
|
41
Johnson & Johnson
JNJ
$427B
| $308K | 0.35% | 3,136 +106 | +3% | +$10.4K |
|
|
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $303K | 0.34% | 27,559 -168,192 | -86% | -$1.85M |
|
43
Pinnacle West Capital
PNW
$10.7B
| $290K | 0.33% | 5,310 +1,136 | +27% | +$62K |
|
44
Exxon Mobil
XOM
$487B
| $258K | 0.29% | 2,646 +6 | +0.2% | +$585 |
|
45
Lockheed Martin
LMT
$106B
| $254K | 0.29% | 1,555 +1,255 | +418% | +$205K |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $243K | 0.27% | 3,290 | – | – |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $236K | 0.27% | 8,608 | – | – |
|
48
GE Aerospace
GE
$292B
| $234K | 0.26% | 9,039 +29 | +0.3% | +$751 |
|
49
Amgen
AMGN
$155B
| $222K | 0.25% | 1,801 | – | – |
|
|
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
| $217K | 0.24% | 5,240 | – | – |
|