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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $28K | 0.02% |
+1,200
| New | +$28K |
|
202
Kinder Morgan
KMI
$59.1B
| $28K | 0.02% |
1,203
+100
| +9% | +$2.33K |
|
203
SS&C Technologies
SSNC
$21.7B
| $28K | 0.02% |
878
-998
| -53% | -$31.8K |
|
|
ULTI
204
DELISTED
Ultimate Software Group Inc
ULTI
| $28K | 0.02% |
139
| – | – |
|
|
CPHD
205
DELISTED
Cepheid Inc
CPHD
| $28K | 0.02% |
522
-10
| -2% | -$536 |
|
206
Ares Capital
ARCC
$15.8B
| $27K | 0.02% |
1,741
| – | – |
|
207
Blackrock
BLK
$170B
| $27K | 0.02% |
75
-38
| -34% | -$13.7K |
|
208
Crown Holdings
CCK
$11B
| $27K | 0.02% |
478
-1
| -0.2% | -$56 |
|
209
HCA Healthcare
HCA
$98.5B
| $27K | 0.02% |
362
| – | – |
|
210
HP
HPQ
$27.4B
| $27K | 0.02% |
1,724
+15
| +0.9% | +$235 |
|
211
Rithm Capital
RITM
$6.69B
| $27K | 0.02% |
1,947
| – | – |
|
212
SiriusXM
SIRI
$8.1B
| $27K | 0.02% |
652
| – | – |
|
|
AGU
213
DELISTED
Agrium
AGU
| $27K | 0.02% |
300
-200
| -40% | -$18K |
|
214
ConocoPhillips
COP
$116B
| $26K | 0.02% |
588
+1
| +0.2% | +$44 |
|
215
CoStar Group
CSGP
$37.9B
| $26K | 0.02% |
1,210
| – | – |
|
216
Kraft Heinz
KHC
$32.3B
| $26K | 0.02% |
296
| – | – |
|
217
RB Global
RBA
$21.4B
| $26K | 0.02% |
731
-1
| -0.1% | -$36 |
|
218
Arthur J. Gallagher & Co
AJG
$76.7B
| $24K | 0.01% |
463
| – | – |
|
219
Delta Air Lines
DAL
$39.9B
| $24K | 0.01% |
610
+510
| +510% | +$20.1K |
|
220
First American
FAF
$6.83B
| $24K | 0.01% |
599
-3
| -0.5% | -$120 |
|
221
Huntington Ingalls Industries
HII
$10.6B
| $24K | 0.01% |
154
| – | – |
|
222
Newell Brands
NWL
$2.68B
| $24K | 0.01% |
464
| – | – |
|
223
Truist Financial
TFC
$60B
| $24K | 0.01% |
632
| – | – |
|
|
VSTO
224
DELISTED
Vista Outdoor Inc.
VSTO
| $24K | 0.01% |
612
| – | – |
|
225
HF Sinclair
DINO
$9.56B
| $23K | 0.01% |
950
+200
| +27% | +$4.84K |
|