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 | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$245B
| $37K | 0.02% |
1,800
-1,000
| -36% | -$20.6K |
|
177
Parker-Hannifin
PH
$96.1B
| $37K | 0.02% |
292
-1
| -0.3% | -$127 |
|
178
SFL Corp
SFL
$1.09B
| $37K | 0.02% |
2,500
+900
| +56% | +$13.3K |
|
179
Zions Bancorporation
ZION
$8.34B
| $37K | 0.02% |
1,200
| – | – |
|
180
Bunge Global
BG
$16.9B
| $36K | 0.02% |
605
-28
| -4% | -$1.67K |
|
181
FedEx
FDX
$53.7B
| $36K | 0.02% |
+204
| New | +$36K |
|
182
Hewlett Packard
HPE
$31B
| $36K | 0.02% |
2,712
| – | – |
|
183
Inogen
INGN
$219M
| $36K | 0.02% |
600
+100
| +20% | +$6K |
|
184
LXP Industrial Trust
LXP
$2.71B
| $36K | 0.02% |
3,500
| – | – |
|
185
PPG Industries
PPG
$24.8B
| $35K | 0.02% |
343
-171
| -33% | -$17.4K |
|
186
Blackstone
BX
$133B
| $33K | 0.02% |
1,300
| – | – |
|
187
Freeport-McMoran
FCX
$66.5B
| $33K | 0.02% |
3,082
+188
| +6% | +$2.01K |
|
188
PepsiCo
PEP
$200B
| $33K | 0.02% |
300
| – | – |
|
189
McDonald's
MCD
$224B
| $32K | 0.02% |
280
| – | – |
|
190
Melco Resorts & Entertainment
MLCO
$3.8B
| $32K | 0.02% |
2,000
+100
| +5% | +$1.6K |
|
191
Zoetis
ZTS
$67.9B
| $32K | 0.02% |
619
-1,236
| -67% | -$63.9K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $32K | 0.02% |
456
| – | – |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $32K | 0.02% |
724
-362
| -33% | -$16K |
|
194
Intercontinental Exchange
ICE
$99.8B
| $30K | 0.02% |
565
-390
| -41% | -$20.7K |
|
195
Align Technology
ALGN
$10.1B
| $29K | 0.02% |
312
+200
| +179% | +$18.6K |
|
196
Booking.com
BKNG
$178B
| $29K | 0.02% |
20
| – | – |
|
197
Carnival Corp
CCL
$42.8B
| $29K | 0.02% |
600
+500
| +500% | +$24.2K |
|
198
NVIDIA
NVDA
$4.07T
| $29K | 0.02% |
16,840
+3,200
| +23% | +$5.51K |
|
199
Phillips 66
PSX
$53.2B
| $29K | 0.02% |
+362
| New | +$29K |
|
200
Service Corp International
SCI
$10.9B
| $29K | 0.02% |
1,095
-547
| -33% | -$14.5K |
|