WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+0.01%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
653
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$5.55M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 8.23% |
| 2 | Industrials | 6.07% |
| 3 | Financials | 4.89% |
| 4 | Energy | 4.37% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $81K | 0.11% |
+881
| New | +$81K |
|
102
US Bancorp
USB
$75.5B
| $79K | 0.11% |
+2,175
| New | +$79K |
|
103
Qualcomm
QCOM
$170B
| $78K | 0.11% |
+1,270
| New | +$78K |
|
|
QEP
104
DELISTED
QEP RESOURCES, INC.
QEP
| $76K | 0.1% |
+2,721
| New | +$76K |
|
105
Motorola Solutions
MSI
$79B
| $75K | 0.1% |
+1,304
| New | +$75K |
|
106
Iron Mountain
IRM
$26.5B
| $74K | 0.1% |
+3,003
| New | +$74K |
|
107
Northrop Grumman
NOC
$83.2B
| $74K | 0.1% |
+889
| New | +$74K |
|
108
United Rentals
URI
$60.8B
| $72K | 0.1% |
+1,444
| New | +$72K |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $71K | 0.1% |
+1,654
| New | +$71K |
|
110
BP
BP
$88.8B
| $69K | 0.09% |
+2,027
| New | +$69K |
|
|
HES
111
DELISTED
Hess
HES
| $69K | 0.09% |
+1,032
| New | +$69K |
|
112
RTX Corp
RTX
$212B
| $68K | 0.09% |
+1,160
| New | +$68K |
|
113
SAP
SAP
$316B
| $68K | 0.09% |
+935
| New | +$68K |
|
114
Verizon
VZ
$184B
| $66K | 0.09% |
+1,307
| New | +$66K |
|
115
Western Digital
WDC
$29.8B
| $66K | 0.09% |
+1,417
| New | +$66K |
|
116
Cisco
CSCO
$268B
| $65K | 0.09% |
+2,659
| New | +$65K |
|
117
Baidu
BIDU
$33.1B
| $64K | 0.09% |
+678
| New | +$64K |
|
118
Mattel
MAT
$5.87B
| $64K | 0.09% |
+1,405
| New | +$64K |
|
119
WesBanco
WSBC
$3.13B
| $62K | 0.08% |
+2,331
| New | +$62K |
|
120
Maximus
MMS
$4.99B
| $61K | 0.08% |
+1,640
| New | +$61K |
|
121
Chubb
CB
$111B
| $60K | 0.08% |
+672
| New | +$60K |
|
122
Melco Resorts & Entertainment
MLCO
$3.95B
| $60K | 0.08% |
+2,699
| New | +$60K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $60K | 0.08% |
+2,530
| New | +$60K |
|
124
Cummins
CMI
$54B
| $59K | 0.08% |
+542
| New | +$59K |
|
125
Charles Schwab
SCHW
$175B
| $58K | 0.08% |
+2,714
| New | +$58K |
|