WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.21%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$4.66M
(+2.5%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
728
New
57
Increased
146
Reduced
255
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.29M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.01M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$527K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$454K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autohome
ATHM
$3.38B
| $40K | 0.02% |
400
| – | – |
|
177
Qiagen
QGEN
$10.3B
| $40K | 0.02% |
1,034
| – | – |
|
178
Stanley Black & Decker
SWK
$12.1B
| $40K | 0.02% |
300
-36
| -11% | -$4.8K |
|
179
Dollar General
DG
$23.9B
| $39K | 0.02% |
+393
| New | +$39K |
|
180
Dover
DOV
$24.4B
| $39K | 0.02% |
539
+330
| +158% | +$23.9K |
|
181
EPR Properties
EPR
$4.05B
| $39K | 0.02% |
600
| – | – |
|
182
Edwards Lifesciences
EW
$47.1B
| $39K | 0.02% |
810
-150
| -16% | -$7.22K |
|
183
International Paper
IP
$25B
| $39K | 0.02% |
792
| – | – |
|
184
Marsh & McLennan
MMC
$100B
| $39K | 0.02% |
+479
| New | +$39K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $39K | 0.02% |
516
| – | – |
|
186
Century Aluminum
CENX
$2.03B
| $38K | 0.02% |
2,439
+100
| +4% | +$1.56K |
|
187
HP
HPQ
$27.4B
| $38K | 0.02% |
1,696
+10
| +0.6% | +$224 |
|
188
SiriusXM
SIRI
$8.23B
| $38K | 0.02% |
559
+21
| +4% | +$1.43K |
|
|
WPX
189
DELISTED
WPX Energy, Inc.
WPX
| $38K | 0.02% |
2,125
-358
| -14% | -$6.4K |
|
|
VER
190
DELISTED
VEREIT, Inc.
VER
| $38K | 0.02% |
1,020
| – | – |
|
191
Blackrock
BLK
$171B
| $37K | 0.02% |
75
| – | – |
|
192
Protolabs
PRLB
$1.2B
| $37K | 0.02% |
310
-61
| -16% | -$7.28K |
|
193
Service Corp International
SCI
$11.1B
| $37K | 0.02% |
1,047
| – | – |
|
194
SFL Corp
SFL
$1.1B
| $37K | 0.02% |
2,500
| – | – |
|
195
Whirlpool
WHR
$5.34B
| $37K | 0.02% |
250
| – | – |
|
196
Itaú Unibanco
ITUB
$76B
| $36K | 0.02% |
6,933
-667
| -9% | -$3.46K |
|
197
Phillips 66
PSX
$52.6B
| $36K | 0.02% |
322
-142
| -31% | -$15.9K |
|
198
State Street
STT
$31.7B
| $36K | 0.02% |
389
-68
| -15% | -$6.29K |
|
199
Synchrony
SYF
$28B
| $35K | 0.02% |
1,052
+85
| +9% | +$2.83K |
|
200
Carlyle Group
CG
$23.2B
| $34K | 0.02% |
1,600
| – | – |
|