WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
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
+$93.5M
(+5.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
776
New
64
Increased
124
Reduced
239
Closed
130
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 | |
|---|---|---|---|---|---|---|
101
Suburban Propane Partners
SPH
$1.21B
| $112K | 0.12% |
2,437
| – | – |
|
102
McDonald's
MCD
$226B
| $106K | 0.11% |
1,056
+3
| +0.3% | +$301 |
|
103
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $105K | 0.11% |
+2,096
| New | +$105K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $104K | 0.11% |
3,367
+207
| +7% | +$6.39K |
|
105
Allstate
ALL
$53.9B
| $104K | 0.11% |
1,770
-42
| -2% | -$2.47K |
|
106
Nordson
NDSN
$12.5B
| $104K | 0.11% |
+1,292
| New | +$104K |
|
107
Northrop Grumman
NOC
$83.2B
| $103K | 0.11% |
863
| – | – |
|
108
JB Hunt Transport Services
JBHT
$14.1B
| $100K | 0.11% |
1,360
| – | – |
|
109
BorgWarner
BWA
$9.3B
| $99K | 0.11% |
1,513
-22
| -1% | -$1.44K |
|
110
Melco Resorts & Entertainment
MLCO
$3.95B
| $95K | 0.1% |
2,651
+275
| +12% | +$9.86K |
|
111
General Motors
GM
$55B
| $94K | 0.1% |
2,596
-250
| -9% | -$9.05K |
|
112
Alliance Resource Partners
ARLP
$2.95B
| $93K | 0.1% |
2,000
+1,000
| +100% | – |
|
113
Capital One
COF
$142B
| $93K | 0.1% |
1,122
-75
| -6% | -$6.22K |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| $93K | 0.1% |
2,707
| – | – |
|
115
Qualcomm
QCOM
$170B
| $92K | 0.1% |
1,167
-57
| -5% | -$4.49K |
|
|
TGP
116
DELISTED
Teekay LNG Partners L.P.
TGP
| $92K | 0.1% |
2,000
-3,240
| -62% | -$149K |
|
117
BP
BP
$88.8B
| $89K | 0.1% |
1,682
-8
| -0.5% | -$433 |
|
118
NXP Semiconductors
NXPI
$57.5B
| $89K | 0.1% |
1,340
+250
| +23% | +$16.6K |
|
119
Realty Income
O
$53B
| $89K | 0.1% |
2,010
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $88K | 0.09% |
1,307
+551
| +73% | +$37.1K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $86K | 0.09% |
148
+32
| +28% | -$48.9K |
|
122
Motorola Solutions
MSI
$79B
| $81K | 0.09% |
1,216
-89
| -7% | -$5.93K |
|
123
Abbott
ABT
$230B
| $80K | 0.09% |
1,946
-63
| -3% | -$2.59K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $80K | 0.09% |
1,650
+900
| +120% | +$43.6K |
|
125
TSMC
TSM
$1.2T
| $79K | 0.08% |
3,670
-58
| -2% | -$1.25K |
|