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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $129K | 0.15% | 4,724 +706 | +18% | +$19.3K |
|
77
Wells Fargo
WFC
$263B
| $128K | 0.14% | 2,567 | – | – |
|
78
Skyworks Solutions
SWKS
$11.1B
| $127K | 0.14% | 3,393 +2,794 | +466% | +$105K |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $127K | 0.14% | 2,855 | – | – |
|
80
Aptiv
APTV
$17.3B
| $126K | 0.14% | 1,854 +1,549 | +508% | +$105K |
|
81
Digimarc
DMRC
$188M
| $126K | 0.14% | 4,025 | – | – |
|
82
Intuit
INTU
$186B
| $123K | 0.14% | 1,576 | – | – |
|
83
Invesco
IVZ
$9.76B
| $122K | 0.14% | 3,302 +835 | +34% | +$30.9K |
|
84
IBM
IBM
$227B
| $119K | 0.13% | 619 -75 | -11% | -$14.4K |
|
85
Teekay
TK
$699M
| $119K | 0.13% | 2,120 -922 | -30% | -$51.8K |
|
86
Range Resources
RRC
$8.16B
| $118K | 0.13% | 1,425 | – | – |
|
|
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
| $118K | 0.13% | 3,168 +2,112 | +200% | +$78.7K |
|
88
Citigroup
C
$178B
| $117K | 0.13% | 2,455 | – | – |
|
89
OGE Energy
OGE
$8.99B
| $117K | 0.13% | 3,189 | – | – |
|
90
Verisk Analytics
VRSK
$37.5B
| $117K | 0.13% | 1,959 +45 | +2% | +$2.69K |
|
91
Oracle
ORCL
$635B
| $114K | 0.13% | 2,775 +1 | +0% | +$41 |
|
92
3M
MMM
$82.8B
| $112K | 0.13% | 823 +102 | +14% | +$13.9K |
|
93
Coca-Cola
KO
$297B
| $107K | 0.12% | 2,760 | – | – |
|
94
Northrop Grumman
NOC
$84.5B
| $106K | 0.12% | 863 | – | – |
|
95
Allstate
ALL
$53.6B
| $103K | 0.12% | 1,812 | – | – |
|
96
McDonald's
MCD
$224B
| $103K | 0.12% | 1,053 +2 | +0.2% | +$196 |
|
97
Suburban Propane Partners
SPH
$1.23B
| $101K | 0.11% | 2,437 | – | – |
|
98
AT&T
T
$209B
| $101K | 0.11% | 2,890 | – | – |
|
99
Blackrock
BLK
$175B
| $100K | 0.11% | 319 | – | – |
|
100
Philip Morris
PM
$260B
| $99K | 0.11% | 1,211 | – | – |
|