WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+0.01%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
653
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$5.55M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 8.23% |
| 2 | Industrials | 6.07% |
| 3 | Financials | 4.89% |
| 4 | Energy | 4.37% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.6B
| $167K | 0.23% |
+3,014
| New | +$167K |
|
52
American Tower
AMT
$91.9B
| $165K | 0.22% |
+2,260
| New | +$165K |
|
53
Capital One
COF
$142B
| $163K | 0.22% |
+2,595
| New | +$163K |
|
54
PNC Financial Services
PNC
$80.7B
| $160K | 0.22% |
+2,195
| New | +$160K |
|
55
Boeing
BA
$176B
| $156K | 0.21% |
+1,520
| New | +$156K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $152K | 0.21% |
+1,051
| New | +$152K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.2% |
+2,439
| New | +$151K |
|
58
eBay
EBAY
$41.2B
| $150K | 0.2% |
+2,892
| New | +$150K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $150K | 0.2% |
+1,522
| New | +$150K |
|
60
AGCO
AGCO
$8.05B
| $136K | 0.18% |
+2,700
| New | +$136K |
|
61
Union Pacific
UNP
$132B
| $133K | 0.18% |
+863
| New | +$133K |
|
62
Visa
V
$681B
| $132K | 0.18% |
+722
| New | +$132K |
|
63
Aflac
AFL
$57.1B
| $129K | 0.17% |
+2,220
| New | +$129K |
|
64
Occidental Petroleum
OXY
$45.6B
| $128K | 0.17% |
+1,432
| New | +$128K |
|
65
Teekay
TK
$709M
| $125K | 0.17% |
+3,073
| New | +$125K |
|
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $124K | 0.17% |
+1,204
| New | +$124K |
|
67
BorgWarner
BWA
$9.3B
| $123K | 0.17% |
+1,425
| New | +$123K |
|
|
NS
68
DELISTED
NuStar Energy L.P.
NS
| $122K | 0.16% |
+2,682
| New | +$122K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $119K | 0.16% |
+135
| New | +$119K |
|
70
Neonode
NEON
$361M
| $119K | 0.16% |
+20,000
| New | +$119K |
|
71
Philip Morris
PM
$254B
| $119K | 0.16% |
+1,369
| New | +$119K |
|
72
AT&T
T
$208B
| $117K | 0.16% |
+3,295
| New | +$117K |
|
73
Verisk Analytics
VRSK
$37.5B
| $116K | 0.16% |
+1,942
| New | +$116K |
|
|
CPN
74
DELISTED
Calpine Corporation
CPN
| $114K | 0.15% |
+5,369
| New | +$114K |
|
75
Suburban Propane Partners
SPH
$1.21B
| $113K | 0.15% |
+2,437
| New | +$113K |
|