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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $98K | 0.11% | 2,846 +341 | +14% | +$11.7K |
|
102
JB Hunt Transport Services
JBHT
$14B
| $98K | 0.11% | 1,360 +224 | +20% | +$16.1K |
|
103
Qualcomm
QCOM
$173B
| $97K | 0.11% | 1,224 | – | – |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $97K | 0.11% | 3,160 +1,065 | +51% | +$32.7K |
|
105
US Bancorp
USB
$76B
| $95K | 0.11% | 2,214 +64 | +3% | +$2.75K |
|
106
BorgWarner
BWA
$9.25B
| $94K | 0.11% | 1,535 -449 | -23% | -$27.5K |
|
107
Cummins
CMI
$54.9B
| $94K | 0.11% | 631 +92 | +17% | +$13.7K |
|
108
Baidu
BIDU
$32.8B
| $93K | 0.11% | 613 -163 | -21% | -$24.7K |
|
109
Capital One
COF
$145B
| $92K | 0.1% | 1,197 -2 | -0.2% | -$154 |
|
110
Melco Resorts & Entertainment
MLCO
$3.88B
| $92K | 0.1% | 2,376 +200 | +9% | +$7.74K |
|
111
Visa
V
$683B
| $89K | 0.1% | 412 +58 | +16% | +$12.5K |
|
112
Emerson Electric
EMR
$74.3B
| $86K | 0.1% | 1,289 +612 | +90% | +$40.8K |
|
113
Alliance Resource Partners
ARLP
$2.96B
| $84K | 0.09% | 1,000 | – | – |
|
114
Motorola Solutions
MSI
$78.7B
| $84K | 0.09% | 1,305 | – | – |
|
115
Realty Income
O
$53.7B
| $82K | 0.09% | 2,010 | – | – |
|
116
BP
BP
$90.8B
| $81K | 0.09% | 1,690 +13 | +0.8% | +$623 |
|
|
QEP
117
DELISTED
QEP RESOURCES, INC.
QEP
| $80K | 0.09% | 2,707 | – | – |
|
118
Abbott
ABT
$231B
| $77K | 0.09% | 2,009 +214 | +12% | +$8.2K |
|
119
Mattel
MAT
$5.9B
| $77K | 0.09% | 1,921 +474 | +33% | +$19K |
|
120
SAP
SAP
$317B
| $75K | 0.08% | 925 | – | – |
|
121
TSMC
TSM
$1.2T
| $75K | 0.08% | 3,728 +768 | +26% | +$15.5K |
|
122
Union Pacific
UNP
$133B
| $75K | 0.08% | 398 -458 | -54% | -$86.3K |
|
123
Western Digital
WDC
$27.9B
| $75K | 0.08% | 822 -69 | -8% | -$6.3K |
|
124
WesBanco
WSBC
$3.15B
| $74K | 0.08% | 2,331 | – | – |
|
125
Baxter International
BAX
$12.7B
| $73K | 0.08% | 986 +56 | +6% | +$4.15K |
|