WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+2.71%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$174M
AUM Growth
+$7.91M
(+4.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
669
New
42
Increased
148
Reduced
128
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$2.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$986K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$723K |
Top Sells
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Industrials | 2.78% |
| 3 | Energy | 2.63% |
| 4 | Technology | 2.57% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.7B
| $40K | 0.02% |
687
| – | – |
|
177
3M
MMM
$82.8B
| $39K | 0.02% |
263
| – | – |
|
178
Bunge Global
BG
$16.2B
| $38K | 0.02% |
525
-80
| -13% | -$5.79K |
|
179
FedEx
FDX
$53.2B
| $38K | 0.02% |
204
| – | – |
|
180
LXP Industrial Trust
LXP
$2.69B
| $38K | 0.02% |
3,500
| – | – |
|
181
Charter Communications
CHTR
$35.4B
| $37K | 0.02% |
130
-60
| -32% | -$17.1K |
|
182
SFL Corp
SFL
$1.08B
| $37K | 0.02% |
2,500
| – | – |
|
183
VF Corp
VFC
$5.85B
| $37K | 0.02% |
729
-127
| -15% | -$6.45K |
|
184
Hewlett Packard
HPE
$30.5B
| $36K | 0.02% |
2,712
| – | – |
|
185
Alaska Air
ALK
$7.24B
| $35K | 0.02% |
400
+100
| +33% | +$8.75K |
|
186
Kohl's
KSS
$1.84B
| $35K | 0.02% |
703
-200
| -22% | -$9.96K |
|
187
McDonald's
MCD
$226B
| $34K | 0.02% |
280
| – | – |
|
|
REN
188
DELISTED
Resolute Energy Corporaton
REN
| $34K | 0.02% |
830
+130
| +19% | +$5.33K |
|
189
Unilever
UL
$159B
| $33K | 0.02% |
799
| – | – |
|
190
Zoetis
ZTS
$67.9B
| $33K | 0.02% |
619
| – | – |
|
191
Carnival Corp
CCL
$43.1B
| $31K | 0.02% |
600
| – | – |
|
192
HF Sinclair
DINO
$9.65B
| $31K | 0.02% |
950
| – | – |
|
193
PepsiCo
PEP
$201B
| $31K | 0.02% |
300
| – | – |
|
194
Service Corp International
SCI
$11B
| $31K | 0.02% |
1,095
| – | – |
|
|
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
| $31K | 0.02% |
700
+300
| +75% | +$13.3K |
|
196
Intercontinental Exchange
ICE
$99.9B
| $30K | 0.02% |
538
-27
| -5% | -$1.51K |
|
197
Melco Resorts & Entertainment
MLCO
$3.94B
| $30K | 0.02% |
1,900
-100
| -5% | -$1.58K |
|
198
Phillips 66
PSX
$53.2B
| $30K | 0.02% |
350
-12
| -3% | -$1.03K |
|
199
Rithm Capital
RITM
$6.66B
| $30K | 0.02% |
1,889
-58
| -3% | -$921 |
|
200
Truist Financial
TFC
$60.7B
| $30K | 0.02% |
633
+1
| +0.2% | +$47 |
|