WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
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
+$4.92M
(+5.6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
776
New
64
Increased
119
Reduced
242
Closed
131
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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $78K | 0.08% |
507
-124
| -20% | -$19.1K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $78K | 0.08% |
627
-551
| -47% | -$68.5K |
|
128
US Bancorp
USB
$75.9B
| $77K | 0.08% |
1,788
-426
| -19% | -$18.3K |
|
129
Navios Maritime Partners
NMM
$1.42B
| $76K | 0.08% |
+259
| New | +$76K |
|
130
Mattel
MAT
$6.06B
| $73K | 0.08% |
1,871
-50
| -3% | -$1.95K |
|
131
Parker-Hannifin
PH
$96.1B
| $73K | 0.08% |
579
-13
| -2% | -$1.64K |
|
132
IBM
IBM
$232B
| $72K | 0.08% |
416
-231
| -36% | -$40K |
|
133
WesBanco
WSBC
$3.1B
| $72K | 0.08% |
2,331
| – | – |
|
134
Baxter International
BAX
$12.5B
| $68K | 0.07% |
1,732
-83
| -5% | -$3.26K |
|
135
Western Digital
WDC
$31.9B
| $68K | 0.07% |
979
-109
| -10% | -$7.57K |
|
136
Chubb
CB
$111B
| $66K | 0.07% |
632
-29
| -4% | -$3.03K |
|
137
ConocoPhillips
COP
$116B
| $65K | 0.07% |
761
-177
| -19% | -$15.1K |
|
138
Emerson Electric
EMR
$74.6B
| $65K | 0.07% |
974
-315
| -24% | -$21K |
|
|
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65K | 0.07% |
1,131
+108
| +11% | +$6.21K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $63K | 0.07% |
549
+31
| +6% | +$3.56K |
|
141
Illinois Tool Works
ITW
$77.6B
| $61K | 0.07% |
700
| – | – |
|
142
Mastercard
MA
$528B
| $61K | 0.07% |
830
+73
| +10% | +$5.37K |
|
143
Verizon
VZ
$187B
| $61K | 0.07% |
1,237
| – | – |
|
144
Novo Nordisk
NVO
$245B
| $60K | 0.06% |
2,594
+962
| +59% | +$22.3K |
|
145
Boston Properties
BXP
$12.2B
| $59K | 0.06% |
500
| – | – |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $59K | 0.06% |
547
-7
| -1% | -$755 |
|
|
FRX
147
DELISTED
FOREST LABORATORIES INC
FRX
| $59K | 0.06% |
600
| – | – |
|
148
Alerian MLP ETF
AMLP
$10.5B
| $58K | 0.06% |
616
| – | – |
|
149
KLA
KLAC
$119B
| $58K | 0.06% |
800
+200
| +33% | +$14.5K |
|
150
Philip Morris
PM
$251B
| $58K | 0.06% |
688
-523
| -43% | -$44.1K |
|