WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
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
+$79.4M
(+7.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
699
New
46
Increased
136
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $179K | 0.23% |
1,520
| – | – |
|
52
eBay
EBAY
$41.2B
| $177K | 0.22% |
3,170
+278
| +10% | +$15.5K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $177K | 0.22% |
8,880
+130
| +1% | +$2.59K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $175K | 0.22% |
1,676
+154
| +10% | +$16.1K |
|
55
Intel
INTC
$105B
| $173K | 0.22% |
7,527
+160
| +2% | +$3.68K |
|
56
American Tower
AMT
$91.9B
| $168K | 0.21% |
2,260
| – | – |
|
57
Pinnacle West Capital
PNW
$10.6B
| $166K | 0.21% |
3,025
+11
| +0.4% | +$604 |
|
58
AGCO
AGCO
$8.05B
| $163K | 0.21% |
2,700
| – | – |
|
59
PNC Financial Services
PNC
$80.7B
| $159K | 0.2% |
2,197
+2
| +0.1% | +$145 |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.19% |
2,439
| – | – |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $148K | 0.19% |
785
-266
| -25% | -$50.2K |
|
62
Procter & Gamble
PG
$370B
| $146K | 0.18% |
1,930
+689
| +56% | +$52.1K |
|
63
Amazon
AMZN
$2.41T
| $144K | 0.18% |
459
+90
| +24% | +$28.2K |
|
64
Capital One
COF
$142B
| $144K | 0.18% |
2,089
-506
| -19% | -$34.9K |
|
65
Aflac
AFL
$57.1B
| $138K | 0.17% |
2,220
| – | – |
|
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $138K | 0.17% |
1,319
+115
| +10% | +$12K |
|
67
Occidental Petroleum
OXY
$45.6B
| $135K | 0.17% |
1,441
+9
| +0.6% | +$808 |
|
68
Union Pacific
UNP
$132B
| $134K | 0.17% |
863
| – | – |
|
69
Teekay
TK
$709M
| $131K | 0.16% |
3,073
| – | – |
|
70
Caterpillar
CAT
$194B
| $127K | 0.16% |
1,522
+400
| +36% | +$33.4K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $127K | 0.16% |
145
+10
| +7% | +$8.77K |
|
|
CPN
72
DELISTED
Calpine Corporation
CPN
| $127K | 0.16% |
6,544
+1,175
| +22% | +$22.8K |
|
73
Verisk Analytics
VRSK
$37.5B
| $126K | 0.16% |
1,942
| – | – |
|
74
Schlumberger
SLB
$52.2B
| $122K | 0.15% |
1,383
| – | – |
|
75
Philip Morris
PM
$254B
| $119K | 0.15% |
1,369
| – | – |
|