WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+4.79%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$4.92M
(+5.6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
776
New
64
Increased
119
Reduced
242
Closed
131
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.57M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.54M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.33M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$806K |
Top Sells
Sector Composition
| 1 | Industrials | 7.23% |
| 2 | Technology | 4.44% |
| 3 | Energy | 4.38% |
| 4 | Real Estate | 4.34% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$375B
| $150K | 0.16% |
1,912
-109
| -5% | -$8.55K |
|
77
Occidental Petroleum
OXY
$45.2B
| $147K | 0.16% |
1,493
-118
| -7% | -$11.6K |
|
78
United Rentals
URI
$62.7B
| $143K | 0.15% |
1,364
-18
| -1% | -$1.89K |
|
79
Verisk Analytics
VRSK
$37.8B
| $143K | 0.15% |
2,386
+427
| +22% | +$25.6K |
|
80
Blackrock
BLK
$170B
| $141K | 0.15% |
441
+122
| +38% | +$39K |
|
|
IHS
81
DELISTED
IHS INC CL-A COM STK
IHS
| $138K | 0.15% |
1,014
-365
| -26% | -$49.7K |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $138K | 0.15% |
2,855
| – | – |
|
83
Teekay
TK
$718M
| $132K | 0.14% |
2,120
| – | – |
|
84
Digimarc
DMRC
$181M
| $131K | 0.14% |
4,025
| – | – |
|
85
Aptiv
APTV
$17.5B
| $127K | 0.14% |
1,854
| – | – |
|
86
AT&T
T
$212B
| $127K | 0.14% |
4,769
+943
| +25% | +$25.1K |
|
87
Cisco
CSCO
$264B
| $126K | 0.13% |
5,061
+2,033
| +67% | +$50.6K |
|
88
OGE Energy
OGE
$8.89B
| $125K | 0.13% |
3,189
| – | – |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $125K | 0.13% |
1,807
-53
| -3% | -$3.67K |
|
90
Range Resources
RRC
$8.27B
| $124K | 0.13% |
1,425
| – | – |
|
91
Caterpillar
CAT
$198B
| $122K | 0.13% |
1,125
-599
| -35% | -$65K |
|
92
Wells Fargo
WFC
$253B
| $122K | 0.13% |
2,321
-246
| -10% | -$12.9K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $121K | 0.13% |
4,578
-146
| -3% | -$3.86K |
|
|
LINE
94
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $120K | 0.13% |
+3,721
| New | +$120K |
|
|
ITC
95
DELISTED
ITC HOLDINGS CORP
ITC
| $116K | 0.12% |
3,168
| – | – |
|
96
Baidu
BIDU
$35.1B
| $114K | 0.12% |
610
-3
| -0.5% | -$561 |
|
97
Citigroup
C
$176B
| $114K | 0.12% |
2,423
-32
| -1% | -$1.51K |
|
98
eBay
EBAY
$42.3B
| $114K | 0.12% |
5,415
-2,640
| -33% | -$55.6K |
|
99
3M
MMM
$82.7B
| $113K | 0.12% |
947
-37
| -4% | -$4.42K |
|
100
Oracle
ORCL
$654B
| $113K | 0.12% |
2,797
+22
| +0.8% | +$889 |
|