WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+6.26%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$6.48M
(+8.2%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
720
New
51
Increased
97
Reduced
275
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.41M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$420K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$330K |
| 4 |
iShares Gold Trust
IAU
|
$278K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Sector Composition
| 1 | Real Estate | 11.72% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 4.67% |
| 4 | Energy | 4.39% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.2B
| $33K | 0.04% |
282
| – | – |
|
202
SiriusXM
SIRI
$8.1B
| $33K | 0.04% |
958
| – | – |
|
|
TA
203
DELISTED
TravelCenters of America LLC
TA
| $33K | 0.04% |
680
+80
| +13% | +$3.88K |
|
204
MetLife
MET
$52.9B
| $32K | 0.04% |
673
-112
| -14% | -$5.33K |
|
|
FEN
205
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $32K | 0.04% |
+1,000
| New | +$32K |
|
206
Las Vegas Sands
LVS
$36.9B
| $32K | 0.04% |
400
| – | – |
|
207
CME Group
CME
$94.4B
| $31K | 0.04% |
394
| – | – |
|
|
FNGN
208
DELISTED
Financial Engines, Inc.
FNGN
| $31K | 0.04% |
444
-22
| -5% | -$1.54K |
|
209
CoStar Group
CSGP
$37.9B
| $30K | 0.03% |
1,650
-60
| -4% | -$1.09K |
|
210
The Greenbrier Companies
GBX
$1.46B
| $30K | 0.03% |
910
+600
| +194% | +$19.8K |
|
211
Maximus
MMS
$4.97B
| $30K | 0.03% |
689
-131
| -16% | -$5.7K |
|
212
PRA Group
PRAA
$671M
| $30K | 0.03% |
561
| – | – |
|
|
COL
213
DELISTED
Rockwell Collins
COL
| $30K | 0.03% |
400
| – | – |
|
|
CHL
214
DELISTED
China Mobile Limited
CHL
| $30K | 0.03% |
576
+3
| +0.5% | +$156 |
|
215
Colgate-Palmolive
CL
$68.8B
| $29K | 0.03% |
450
+2
| +0.4% | +$129 |
|
216
Ford
F
$46.7B
| $29K | 0.03% |
1,870
+200
| +12% | +$3.1K |
|
217
United Natural Foods
UNFI
$1.75B
| $29K | 0.03% |
386
-4
| -1% | -$301 |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $29K | 0.03% |
+172
| New | +$29K |
|
|
CPHD
219
DELISTED
Cepheid Inc
CPHD
| $29K | 0.03% |
620
-1,957
| -76% | -$91.5K |
|
220
Dover
DOV
$24.4B
| $28K | 0.03% |
428
-8
| -2% | -$523 |
|
221
Freeport-McMoran
FCX
$66.5B
| $28K | 0.03% |
736
-11
| -1% | -$418 |
|
222
Micron Technology
MU
$147B
| $28K | 0.03% |
1,269
+1,259
| +12,590% | +$27.8K |
|
223
Rollins
ROL
$27.4B
| $28K | 0.03% |
3,095
-47
| -1% | -$425 |
|
224
Corpay
CPAY
$22.4B
| $28K | 0.03% |
241
+146
| +154% | +$17K |
|
225
APA Corp
APA
$8.14B
| $27K | 0.03% |
309
-5
| -2% | -$437 |
|