WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+4.38%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
693
New
37
Increased
172
Reduced
109
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.14M |
| 3 |
Pfizer
PFE
|
$425K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$345K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$344K |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Industrials | 2.97% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| $58K | 0.03% | 375 +50 | +15% | +$7.73K |
|
152
Fresenius Medical Care
FMS
$15.1B
| $57K | 0.03% | 1,077 | – | – |
|
153
Starbucks
SBUX
$100B
| $57K | 0.03% | 987 -391 | -28% | -$22.6K |
|
154
Stanley Black & Decker
SWK
$11.5B
| $57K | 0.03% | 336 +56 | +20% | +$9.5K |
|
155
Air Products & Chemicals
APD
$65.5B
| $56K | 0.03% | 341 | – | – |
|
|
COHR
156
DELISTED
Coherent Inc
COHR
| $56K | 0.03% | 200 | – | – |
|
157
Freeport-McMoran
FCX
$63.7B
| $55K | 0.03% | 2,904 | – | – |
|
158
Martin Marietta Materials
MLM
$37.2B
| $54K | 0.03% | 246 +190 | +339% | +$41.7K |
|
159
Micron Technology
MU
$133B
| $54K | 0.03% | 1,325 -336 | -20% | -$13.7K |
|
160
Centene
CNC
$14.3B
| $53K | 0.03% | 523 +20 | +4% | +$2.03K |
|
161
3M
MMM
$82.8B
| $52K | 0.03% | 220 | – | – |
|
162
Itaú Unibanco
ITUB
$77B
| $50K | 0.02% | 3,847 | – | – |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $50K | 0.02% | 911 | – | – |
|
164
Analog Devices
ADI
$124B
| $49K | 0.02% | 551 +106 | +24% | +$9.43K |
|
165
EOG Resources
EOG
$68.2B
| $49K | 0.02% | 451 -300 | -40% | -$32.6K |
|
166
Ford
F
$46.8B
| $49K | 0.02% | 3,930 -1,083 | -22% | -$13.5K |
|
167
Western Digital
WDC
$27.9B
| $49K | 0.02% | 619 -181 | -23% | -$14.3K |
|
168
Schlumberger
SLB
$55B
| $48K | 0.02% | 714 -33 | -4% | -$2.22K |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $48K | 0.02% | 455 | – | – |
|
170
Phillips 66
PSX
$54B
| $47K | 0.02% | 464 -132 | -22% | -$13.4K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $47K | 0.02% | 400 | – | – |
|
172
W.P. Carey
WPC
$14.7B
| $46K | 0.02% | 673 | – | – |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $46K | 0.02% | 724 | – | – |
|
174
McDonald's
MCD
$224B
| $45K | 0.02% | 260 | – | – |
|
175
Pultegroup
PHM
$26B
| $45K | 0.02% | 1,364 +1 | +0.1% | +$33 |
|