WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-6.81%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$161M
AUM Growth
-$4.94M
(-3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
683
New
45
Increased
154
Reduced
186
Closed
88
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.54M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.01M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$2.04M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.29M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.57M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$449K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$175K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$143K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 1.82% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $24K | 0.01% |
564
-24
| -4% | -$1.02K |
|
227
Maximus
MMS
$4.97B
| $24K | 0.01% |
398
-2
| -0.5% | -$121 |
|
228
M&T Bank
MTB
$31.2B
| $24K | 0.01% |
200
+4
| +2% | +$480 |
|
|
VA
229
DELISTED
Virgin America Inc.
VA
| $24K | 0.01% |
700
| – | – |
|
|
CIT
230
DELISTED
CIT Group Inc.
CIT
| $24K | 0.01% |
612
| – | – |
|
231
Sabre
SABR
$675M
| $23K | 0.01% |
833
-117
| -12% | -$3.23K |
|
232
Broadcom
AVGO
$1.58T
| $23K | 0.01% |
1,850
-10
| -0.5% | -$124 |
|
233
Global Payments
GPN
$21.3B
| $23K | 0.01% |
404
-30
| -7% | -$1.71K |
|
234
Altria Group
MO
$112B
| $23K | 0.01% |
432
+2
| +0.5% | +$106 |
|
235
Phillips 66
PSX
$53.2B
| $23K | 0.01% |
300
| – | – |
|
236
Stratasys
SSYS
$871M
| $23K | 0.01% |
869
+179
| +26% | +$4.74K |
|
|
ATHN
237
DELISTED
Athenahealth, Inc.
ATHN
| $23K | 0.01% |
169
+4
| +2% | +$544 |
|
238
Ares Capital
ARCC
$15.8B
| $22K | 0.01% |
1,518
+43
| +3% | +$623 |
|
239
Crown Holdings
CCK
$10.7B
| $22K | 0.01% |
483
| – | – |
|
240
Check Point Software Technologies
CHKP
$20.7B
| $22K | 0.01% |
274
| – | – |
|
241
CommScope
COMM
$3.55B
| $22K | 0.01% |
725
-1
| -0.1% | -$30 |
|
242
Goodyear
GT
$2.43B
| $22K | 0.01% |
753
| – | – |
|
243
The Mosaic Company
MOS
$10.3B
| $22K | 0.01% |
700
| – | – |
|
244
Sasol
SSL
$4.51B
| $22K | 0.01% |
793
+379
| +92% | +$10.5K |
|
|
OA
245
DELISTED
Orbital ATK, Inc.
OA
| $22K | 0.01% |
+306
| New | +$22K |
|
246
Advance Auto Parts
AAP
$3.6B
| $21K | 0.01% |
110
-1
| -0.9% | -$191 |
|
247
Avery Dennison
AVY
$13.1B
| $21K | 0.01% |
366
| – | – |
|
248
Beazer Homes USA
BZH
$781M
| $21K | 0.01% |
1,570
+100
| +7% | +$1.34K |
|
249
Cognex
CGNX
$7.43B
| $21K | 0.01% |
1,200
| – | – |
|
250
Chemed
CHE
$6.79B
| $21K | 0.01% |
156
-6
| -4% | -$808 |
|