WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.69%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.67M
(+2.9%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
641
New
46
Increased
169
Reduced
155
Closed
40
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.72M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.27M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$851K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$755K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Industrials | 2.45% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $24K | 0.01% |
406
-26
| -6% | -$1.54K |
|
227
Starbucks
SBUX
$97.1B
| $24K | 0.01% |
407
+71
| +21% | +$4.19K |
|
228
Chemed
CHE
$6.79B
| $23K | 0.01% |
154
-2
| -1% | -$299 |
|
229
Gen Digital
GEN
$18.2B
| $23K | 0.01% |
1,100
| – | – |
|
230
Truist Financial
TFC
$60B
| $23K | 0.01% |
600
| – | – |
|
231
Toll Brothers
TOL
$14.2B
| $23K | 0.01% |
700
+100
| +17% | +$3.29K |
|
|
BECN
232
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23K | 0.01% |
550
| – | – |
|
|
VWR
233
DELISTED
VWR Corporation
VWR
| $23K | 0.01% |
806
+169
| +27% | +$4.82K |
|
234
EOG Resources
EOG
$64.4B
| $22K | 0.01% |
311
+101
| +48% | +$7.15K |
|
235
First American
FAF
$6.83B
| $22K | 0.01% |
617
-2
| -0.3% | -$71 |
|
236
Imperial Oil
IMO
$44.4B
| $22K | 0.01% |
673
-372
| -36% | -$12.2K |
|
237
Itaú Unibanco
ITUB
$76.6B
| $22K | 0.01% |
7,609
+3,675
| +93% | +$10.6K |
|
238
Maximus
MMS
$4.97B
| $22K | 0.01% |
397
-1
| -0.3% | -$55 |
|
239
Sabre
SABR
$675M
| $22K | 0.01% |
772
-61
| -7% | -$1.74K |
|
240
Steelcase
SCS
$1.97B
| $22K | 0.01% |
1,500
-300
| -17% | -$4.4K |
|
|
TMX
241
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22K | 0.01% |
830
-25
| -3% | -$663 |
|
|
AMSG
242
DELISTED
Amsurg Corp
AMSG
| $22K | 0.01% |
293
-57
| -16% | -$4.28K |
|
243
Ares Capital
ARCC
$15.8B
| $21K | 0.01% |
1,497
-21
| -1% | -$295 |
|
244
Beazer Homes USA
BZH
$781M
| $21K | 0.01% |
1,870
+300
| +19% | +$3.37K |
|
245
Cencora
COR
$56.7B
| $21K | 0.01% |
202
-1
| -0.5% | -$104 |
|
246
Costco
COST
$427B
| $21K | 0.01% |
130
+20
| +18% | +$3.23K |
|
247
Nasdaq
NDAQ
$53.6B
| $21K | 0.01% |
1,077
| – | – |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $21K | 0.01% |
532
| – | – |
|
249
SEI Investments
SEIC
$10.8B
| $21K | 0.01% |
397
-40
| -9% | -$2.12K |
|
250
SPS Commerce
SPSC
$4.19B
| $21K | 0.01% |
600
-6
| -1% | -$210 |
|