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 | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.6B
| $58K | 0.06% |
1,661
-36
| -2% | -$1.26K |
|
152
Norfolk Southern
NSC
$62.3B
| $56K | 0.06% |
546
| – | – |
|
|
DXM
153
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $56K | 0.06% |
5,000
| – | – |
|
154
Itaú Unibanco
ITUB
$76.6B
| $54K | 0.06% |
9,048
-225
| -2% | -$1.34K |
|
155
State Street
STT
$32B
| $54K | 0.06% |
800
-211
| -21% | -$14.2K |
|
156
International Paper
IP
$25.7B
| $53K | 0.06% |
1,124
| – | – |
|
157
Zimmer Biomet
ZBH
$20.9B
| $53K | 0.06% |
526
| – | – |
|
158
HP
HPQ
$27.4B
| $52K | 0.06% |
3,378
+13
| +0.4% | +$200 |
|
159
DuPont de Nemours
DD
$32.6B
| $51K | 0.05% |
496
| – | – |
|
160
SPDR Gold Trust
GLD
$112B
| $51K | 0.05% |
401
| – | – |
|
161
Sprott Physical Gold
PHYS
$12.8B
| $51K | 0.05% |
4,650
| – | – |
|
162
Tesla
TSLA
$1.13T
| $51K | 0.05% |
3,195
+870
| +37% | +$13.9K |
|
163
Blackstone
BX
$133B
| $50K | 0.05% |
1,529
-305
| -17% | -$9.97K |
|
164
SAP
SAP
$313B
| $50K | 0.05% |
643
-282
| -30% | -$21.9K |
|
165
Charles Schwab
SCHW
$167B
| $50K | 0.05% |
1,859
| – | – |
|
166
WEC Energy
WEC
$34.7B
| $50K | 0.05% |
1,075
-32
| -3% | -$1.49K |
|
167
3D Systems Corporation
DDD
$272M
| $49K | 0.05% |
813
+300
| +58% | +$18.1K |
|
168
Freeport-McMoran
FCX
$66.5B
| $48K | 0.05% |
1,306
+170
| +15% | +$6.25K |
|
|
TPC
169
Tutor Perini Corporation
TPC
$3.3B
| $48K | 0.05% |
1,500
| – | – |
|
|
NUAN
170
DELISTED
Nuance Communications, Inc.
NUAN
| $48K | 0.05% |
2,930
+231
| +9% | +$3.78K |
|
|
GAP
171
The Gap, Inc.
GAP
$8.83B
| $47K | 0.05% |
1,123
+346
| +45% | +$14.5K |
|
172
AB InBev
BUD
$118B
| $46K | 0.05% |
400
-13
| -3% | -$1.5K |
|
173
Deere & Co
DE
$128B
| $46K | 0.05% |
508
-10
| -2% | -$906 |
|
174
PRA Group
PRAA
$671M
| $46K | 0.05% |
781
+220
| +39% | +$13K |
|
175
Imperial Oil
IMO
$44.4B
| $45K | 0.05% |
853
-21
| -2% | -$1.11K |
|