WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+5.43%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$5.45M
(+7.4%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
699
New
46
Increased
131
Reduced
90
Closed
29
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.17M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$752K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$194K |
| 4 |
Medtronic
MDT
|
$176K |
| 5 |
Range Resources
RRC
|
$83K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$411K |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$333K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$121K |
| 4 |
Neonode
NEON
|
$119K |
| 5 |
Iron Mountain
IRM
|
$74K |
Sector Composition
| 1 | Real Estate | 8.37% |
| 2 | Industrials | 6.03% |
| 3 | Financials | 4.55% |
| 4 | Energy | 4.33% |
| 5 | Technology | 3.84% |
