WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+2.71%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
669
New
42
Increased
155
Reduced
124
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$2.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$986K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$723K |
Top Sells
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Industrials | 2.78% |
| 3 | Energy | 2.63% |
| 4 | Technology | 2.57% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $90K | 0.05% | 117 +21 | +22% | +$16.2K |
|
102
Celanese
CE
$5.22B
| $87K | 0.05% | 1,103 +1 | +0.1% | +$79 |
|
103
Realty Income
O
$53.7B
| $87K | 0.05% | 1,510 | – | – |
|
104
American Express
AXP
$231B
| $85K | 0.05% | 1,152 +165 | +17% | +$12.2K |
|
|
RPAI
105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $85K | 0.05% | 5,544 | – | – |
|
106
Amazon
AMZN
$2.44T
| $83K | 0.05% | 111 +16 | +17% | +$12K |
|
107
Home Depot
HD
$405B
| $83K | 0.05% | 617 +10 | +2% | +$1.35K |
|
108
Lincoln National
LNC
$8.14B
| $81K | 0.05% | 1,215 +97 | +9% | +$6.47K |
|
109
BP
BP
$90.8B
| $80K | 0.05% | 2,149 +25 | +1% | +$931 |
|
110
Ford
F
$46.8B
| $79K | 0.05% | 6,549 +27 | +0.4% | +$326 |
|
111
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $79K | 0.05% | 1,547 +3 | +0.2% | +$153 |
|
112
Centene
CNC
$14.3B
| $78K | 0.04% | 1,388 +364 | +36% | +$20.5K |
|
113
SPDR Gold Trust
GLD
$107B
| $78K | 0.04% | 716 -736 | -51% | -$80.2K |
|
114
Capital One
COF
$145B
| $77K | 0.04% | 885 +1 | +0.1% | +$87 |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $77K | 0.04% | 644 +218 | +51% | +$26.1K |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $75K | 0.04% | +535 | New | +$75K |
|
117
Merck
MRK
$210B
| $73K | 0.04% | 1,245 | – | – |
|
118
EOG Resources
EOG
$68.2B
| $71K | 0.04% | 699 +300 | +75% | +$30.5K |
|
119
Waste Management
WM
$91.2B
| $71K | 0.04% | 1,000 | – | – |
|
120
SAP
SAP
$317B
| $70K | 0.04% | 808 | – | – |
|
121
Valero Energy
VLO
$47.2B
| $69K | 0.04% | 1,006 +1 | +0.1% | +$69 |
|
122
Cheniere Energy
LNG
$53.1B
| $68K | 0.04% | 1,640 +372 | +29% | +$15.4K |
|
123
MetLife
MET
$54.1B
| $68K | 0.04% | 1,260 +260 | +26% | +$14K |
|
124
WPP
WPP
$5.73B
| $66K | 0.04% | 595 | – | – |
|
125
American Tower
AMT
$95.5B
| $65K | 0.04% | 619 | – | – |
|