WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
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
+$2.67M
(+3.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
755
New
81
Increased
173
Reduced
104
Closed
42
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.67M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.89M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.37M |
| 4 |
Rockwell Automation
ROK
|
+$992K |
| 5 |
COL
Rockwell Collins
COL
|
+$634K |
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 | 7.82% |
| 2 | Real Estate | 6.45% |
| 3 | Financials | 4.93% |
| 4 | Energy | 4.69% |
| 5 | Technology | 4.26% |
