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
+$85.9M
(+8.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
720
New
51
Increased
103
Reduced
270
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 | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.68B
| $90K | 0.1% |
2,467
+2,218
| +891% | +$80.9K |
|
102
Motorola Solutions
MSI
$79B
| $88K | 0.1% |
1,305
+1
| +0.1% | +$67 |
|
103
JB Hunt Transport Services
JBHT
$14.1B
| $88K | 0.1% |
1,136
-6
| -0.5% | -$465 |
|
104
US Bancorp
USB
$75.5B
| $87K | 0.1% |
2,150
-25
| -1% | -$1.01K |
|
105
Melco Resorts & Entertainment
MLCO
$3.95B
| $85K | 0.1% |
2,176
-621
| -22% | -$24.3K |
|
|
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
| $83K | 0.1% |
2,707
-14
| -0.5% | -$429 |
|
107
BP
BP
$88.8B
| $82K | 0.1% |
1,677
+5
| +0.3% | +$240 |
|
108
SAP
SAP
$316B
| $81K | 0.09% |
925
-10
| -1% | -$876 |
|
|
DNR
109
DELISTED
Denbury Resources, Inc.
DNR
| $79K | 0.09% |
4,834
-1,147
| -19% | -$18.7K |
|
110
Visa
V
$681B
| $79K | 0.09% |
354
-3
| -0.8% | -$669 |
|
111
Digimarc
DMRC
$171M
| $78K | 0.09% |
4,025
+75
| +2% | +$1.45K |
|
112
Alliance Resource Partners
ARLP
$2.95B
| $77K | 0.09% |
+1,000
| New | +$77K |
|
113
Cummins
CMI
$54B
| $76K | 0.09% |
539
+6
| +1% | +$846 |
|
114
WesBanco
WSBC
$3.13B
| $75K | 0.09% |
2,331
| – | – |
|
115
Western Digital
WDC
$29.8B
| $75K | 0.09% |
891
-92
| -9% | -$7.76K |
|
116
Realty Income
O
$53B
| $75K | 0.09% |
2,010
| – | – |
|
117
Mattel
MAT
$5.87B
| $69K | 0.08% |
1,447
+42
| +3% | +$2K |
|
118
Abbott
ABT
$230B
| $69K | 0.08% |
1,795
+253
| +16% | +$9.73K |
|
119
State Street
STT
$32.1B
| $68K | 0.08% |
920
-622
| -40% | -$46K |
|
120
Cisco
CSCO
$268B
| $68K | 0.08% |
3,032
-220
| -7% | -$4.93K |
|
121
Chubb
CB
$111B
| $68K | 0.08% |
661
-11
| -2% | -$1.13K |
|
122
Baxter International
BAX
$12.1B
| $65K | 0.08% |
930
+640
| +221% | +$44.7K |
|
|
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $64K | 0.07% |
2,095
-46,063
| -96% | -$1.41M |
|
124
SPDR Gold Trust
GLD
$111B
| $64K | 0.07% |
551
-1,249
| -69% | -$145K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63K | 0.07% |
877
+21
| +2% | +$1.51K |
|