WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-1.9%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$90.7M
AUM Growth
-$2.83M
(-3%)
Cap. Flow
-$588K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
687
New
42
Increased
107
Reduced
123
Closed
36
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.52M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$1.1M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.09M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
Top Sells
Sector Composition
| 1 | Industrials | 7.09% |
| 2 | Technology | 4.74% |
| 3 | Financials | 4.45% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $279K | 0.31% |
3,334
+1,422
| +74% | +$119K |
|
52
Lockheed Martin
LMT
$107B
| $266K | 0.29% |
1,455
-200
| -12% | -$36.6K |
|
53
Amgen
AMGN
$151B
| $255K | 0.28% |
1,812
-50
| -3% | -$7.04K |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| $250K | 0.28% |
4,152
-240
| -5% | -$14.5K |
|
|
NS
55
DELISTED
NuStar Energy L.P.
NS
| $240K | 0.26% |
3,638
-920
| -20% | -$60.7K |
|
56
W.R. Berkley
WRB
$27.7B
| $230K | 0.25% |
16,244
| – | – |
|
57
GE Aerospace
GE
$299B
| $229K | 0.25% |
1,869
+3
| +0.2% | +$368 |
|
58
Exxon Mobil
XOM
$479B
| $217K | 0.24% |
2,312
-96
| -4% | -$9.01K |
|
59
Walmart
WMT
$805B
| $193K | 0.21% |
7,587
-300
| -4% | -$7.63K |
|
60
PNC Financial Services
PNC
$81.7B
| $189K | 0.21% |
2,204
+2
| +0.1% | +$172 |
|
61
Skyworks Solutions
SWKS
$11.1B
| $188K | 0.21% |
3,241
-65
| -2% | -$3.77K |
|
62
Visa
V
$681B
| $187K | 0.21% |
3,500
-56
| -2% | -$2.99K |
|
63
Boeing
BA
$174B
| $185K | 0.2% |
1,456
-11
| -0.7% | -$1.4K |
|
|
RPAI
64
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $183K | 0.2% |
12,520
-196,135
| -94% | -$2.87M |
|
65
American Tower
AMT
$91.4B
| $177K | 0.2% |
1,892
-353
| -16% | -$33K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.7B
| $171K | 0.19% |
1,708
+1
| +0.1% | +$100 |
|
67
Invesco
IVZ
$9.79B
| $165K | 0.18% |
4,179
-141
| -3% | -$5.57K |
|
68
Intuit
INTU
$186B
| $164K | 0.18% |
1,875
-60
| -3% | -$5.25K |
|
69
Coca-Cola
KO
$294B
| $161K | 0.18% |
3,764
+2
| +0.1% | +$86 |
|
70
AGCO
AGCO
$8.19B
| $156K | 0.17% |
3,433
| – | – |
|
71
Vanguard Total Bond Market
BND
$134B
| $149K | 0.16% |
1,813
-521
| -22% | -$42.8K |
|
72
Aptiv
APTV
$17.5B
| $142K | 0.16% |
2,311
+457
| +25% | +$28.1K |
|
73
Verisk Analytics
VRSK
$37.7B
| $142K | 0.16% |
2,327
-59
| -2% | -$3.6K |
|
74
Amazon
AMZN
$2.51T
| $141K | 0.16% |
8,760
-4,020
| -31% | -$64.7K |
|
75
Blackrock
BLK
$172B
| $141K | 0.16% |
428
-13
| -3% | -$4.28K |
|