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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $214K | 0.24% | 8,289 +523 | +7% | +$13.5K |
|
52
Walmart
WMT
$774B
| $204K | 0.23% | 2,673 | – | – |
|
53
W.R. Berkley
WRB
$27.2B
| $200K | 0.23% | 4,813 | – | – |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $198K | 0.22% | 8,880 | – | – |
|
55
PNC Financial Services
PNC
$81.7B
| $191K | 0.22% | 2,200 +1 | +0% | +$87 |
|
56
AGCO
AGCO
$8.07B
| $189K | 0.21% | 3,433 +981 | +40% | +$54K |
|
57
eBay
EBAY
$41.4B
| $187K | 0.21% | 3,390 -249 | -7% | -$13.7K |
|
58
American Tower
AMT
$95.5B
| $184K | 0.21% | 2,245 | – | – |
|
59
Boeing
BA
$177B
| $184K | 0.21% | 1,467 +542 | +59% | +$68K |
|
60
Vanguard Total Bond Market
BND
$134B
| $176K | 0.2% | 2,163 +722 | +50% | +$58.7K |
|
61
Caterpillar
CAT
$196B
| $171K | 0.19% | 1,724 +102 | +6% | +$10.1K |
|
|
IHS
62
DELISTED
IHS INC CL-A COM STK
IHS
| $168K | 0.19% | 1,379 +433 | +46% | +$52.8K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $165K | 0.19% | 1,706 | – | – |
|
64
Procter & Gamble
PG
$368B
| $163K | 0.18% | 2,021 +101 | +5% | +$8.15K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $154K | 0.17% | 824 +90 | +12% | +$16.8K |
|
|
NS
66
DELISTED
NuStar Energy L.P.
NS
| $151K | 0.17% | 2,741 +19 | +0.7% | +$1.05K |
|
67
Occidental Petroleum
OXY
$46.9B
| $147K | 0.17% | 1,543 +100 | +7% | +$9.53K |
|
68
Aflac
AFL
$57.2B
| $146K | 0.16% | 2,322 +102 | +5% | +$6.41K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $140K | 0.16% | 1,860 -540 | -23% | -$40.6K |
|
70
Amazon
AMZN
$2.44T
| $137K | 0.15% | 406 -46 | -10% | -$15.5K |
|
|
CPN
71
DELISTED
Calpine Corporation
CPN
| $136K | 0.15% | 6,495 | – | – |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $134K | 0.15% | 1,178 -485 | -29% | -$55.2K |
|
73
Schlumberger
SLB
$55B
| $133K | 0.15% | 1,369 | – | – |
|
74
United Rentals
URI
$61.5B
| $131K | 0.15% | 1,382 -36 | -3% | -$3.41K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $129K | 0.15% | 116 -18 | -13% | -$20K |
|