WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.01%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$3.71M
(+2.3%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Industrials | 2.65% |
| 3 | Financials | 2.6% |
| 4 | Energy | 2.56% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $46K | 0.03% |
1,378
-536
| -28% | -$17.9K |
|
152
Walt Disney
DIS
$212B
| $46K | 0.03% |
490
-30
| -6% | -$2.82K |
|
153
Travelers Companies
TRV
$62.3B
| $46K | 0.03% |
400
+100
| +33% | +$11.5K |
|
154
Check Point Software Technologies
CHKP
$20.6B
| $45K | 0.03% |
578
-366
| -39% | -$28.5K |
|
155
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $45K | 0.03% |
852
| – | – |
|
156
VF Corp
VFC
$5.85B
| $45K | 0.03% |
856
-36
| -4% | -$1.89K |
|
|
TGP
157
DELISTED
Teekay LNG Partners L.P.
TGP
| $45K | 0.03% |
3,000
| – | – |
|
|
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $45K | 0.03% |
1,600
| – | – |
|
159
MetLife
MET
$53.4B
| $44K | 0.03% |
1,122
+224
| +25% | +$8.78K |
|
160
W.P. Carey
WPC
$14.8B
| $43K | 0.03% |
687
| – | – |
|
161
Adobe
ADBE
$147B
| $42K | 0.03% |
388
-171
| -31% | -$18.5K |
|
162
BorgWarner
BWA
$9.52B
| $41K | 0.02% |
1,310
+68
| +5% | +$2.13K |
|
163
Boston Properties
BXP
$12.1B
| $41K | 0.02% |
300
-200
| -40% | -$27.3K |
|
164
Novartis
NVS
$252B
| $41K | 0.02% |
575
| – | – |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $41K | 0.02% |
400
| – | – |
|
166
Goodyear
GT
$2.44B
| $40K | 0.02% |
1,250
+500
| +67% | +$16K |
|
167
Itaú Unibanco
ITUB
$76.6B
| $40K | 0.02% |
8,073
-216
| -3% | -$1.07K |
|
168
Kohl's
KSS
$1.87B
| $40K | 0.02% |
903
+800
| +777% | +$35.4K |
|
169
McKesson
MCK
$85.6B
| $40K | 0.02% |
241
| – | – |
|
170
EOG Resources
EOG
$64.5B
| $39K | 0.02% |
399
+1
| +0.3% | +$98 |
|
171
3M
MMM
$82.4B
| $39K | 0.02% |
263
| – | – |
|
172
Morgan Stanley
MS
$234B
| $39K | 0.02% |
1,208
| – | – |
|
173
Western Digital
WDC
$31.9B
| $39K | 0.02% |
885
+147
| +20% | +$6.48K |
|
174
Unilever
UL
$159B
| $38K | 0.02% |
799
| – | – |
|
|
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38K | 0.02% |
+1,011
| New | +$38K |
|