WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+6.26%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$6.48M
(+8.2%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
720
New
51
Increased
97
Reduced
275
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.41M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$420K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$330K |
| 4 |
iShares Gold Trust
IAU
|
$278K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Sector Composition
| 1 | Real Estate | 11.72% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 4.67% |
| 4 | Energy | 4.39% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.4B
| $123K | 0.14% |
1,369
-14
| -1% | -$1.26K |
|
77
Intuit
INTU
$185B
| $120K | 0.14% |
1,576
+665
| +73% | +$50.6K |
|
78
Range Resources
RRC
$8.29B
| $120K | 0.14% |
1,425
+329
| +30% | +$27.7K |
|
79
Wells Fargo
WFC
$261B
| $117K | 0.14% |
2,567
-21
| -0.8% | -$957 |
|
80
Vanguard Total Bond Market
BND
$134B
| $115K | 0.13% |
1,441
-3,159
| -69% | -$252K |
|
81
Coca-Cola
KO
$299B
| $114K | 0.13% |
2,760
+3
| +0.1% | +$124 |
|
82
Suburban Propane Partners
SPH
$1.2B
| $114K | 0.13% |
2,437
| – | – |
|
|
IHS
83
DELISTED
IHS INC CL-A COM STK
IHS
| $113K | 0.13% |
946
-8
| -0.8% | -$956 |
|
84
BorgWarner
BWA
$9.32B
| $111K | 0.13% |
2,254
-43
| -2% | -$2.12K |
|
85
United Rentals
URI
$61B
| $111K | 0.13% |
1,418
-26
| -2% | -$2.04K |
|
86
OGE Energy
OGE
$8.98B
| $108K | 0.13% |
3,189
+9
| +0.3% | +$305 |
|
87
Oracle
ORCL
$619B
| $106K | 0.12% |
2,774
-113
| -4% | -$4.32K |
|
88
Philip Morris
PM
$254B
| $106K | 0.12% |
1,211
-158
| -12% | -$13.8K |
|
89
General Motors
GM
$55.3B
| $102K | 0.12% |
+2,505
| New | +$102K |
|
90
McDonald's
MCD
$228B
| $102K | 0.12% |
1,051
-77
| -7% | -$7.47K |
|
91
AT&T
T
$210B
| $102K | 0.12% |
3,826
-412
| -10% | -$11K |
|
92
Blackrock
BLK
$172B
| $101K | 0.12% |
319
-3
| -0.9% | -$950 |
|
93
3M
MMM
$81.6B
| $101K | 0.12% |
862
-19
| -2% | -$2.23K |
|
|
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
| $101K | 0.12% |
3,168
-21
| -0.7% | -$670 |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $101K | 0.12% |
4,018
+348
| +9% | +$8.75K |
|
96
Allstate
ALL
$54.7B
| $99K | 0.12% |
1,812
-23
| -1% | -$1.26K |
|
97
Northrop Grumman
NOC
$83.1B
| $99K | 0.12% |
863
-26
| -3% | -$2.98K |
|
98
UnitedHealth
UNH
$276B
| $98K | 0.11% |
1,300
| – | – |
|
99
Capital One
COF
$143B
| $92K | 0.11% |
1,199
-890
| -43% | -$68.3K |
|
100
Qualcomm
QCOM
$167B
| $91K | 0.11% |
1,224
-39
| -3% | -$2.9K |
|