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
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$424K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$371K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$339K |
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 | |
|---|---|---|---|---|---|---|
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $25K | 0.01% |
179
+123
| +220% | +$17.2K |
|
227
Knight Transportation
KNX
$6.94B
| $25K | 0.01% |
655
-45
| -6% | -$1.72K |
|
228
Motorola Solutions
MSI
$79.7B
| $25K | 0.01% |
216
| – | – |
|
|
MINI
229
DELISTED
Mobile Mini Inc
MINI
| $25K | 0.01% |
540
-76
| -12% | -$3.52K |
|
230
Axcelis
ACLS
$2.57B
| $24K | 0.01% |
1,200
| – | – |
|
231
Bank of New York Mellon
BK
$73.4B
| $24K | 0.01% |
449
-27
| -6% | -$1.44K |
|
232
Booking.com
BKNG
$181B
| $24K | 0.01% |
12
-2
| -14% | -$4K |
|
233
Global Payments
GPN
$21.2B
| $24K | 0.01% |
217
-24
| -10% | -$2.65K |
|
234
Hewlett Packard
HPE
$31B
| $24K | 0.01% |
1,666
| – | – |
|
235
Paylocity
PCTY
$9.54B
| $24K | 0.01% |
411
+63
| +18% | +$3.68K |
|
236
iShares MSCI ACWI ETF
ACWI
$22.3B
| $23K | 0.01% |
+326
| New | +$23K |
|
237
Dell
DELL
$83.2B
| $23K | 0.01% |
955
-100
| -9% | -$2.41K |
|
238
Enanta Pharmaceuticals
ENTA
$190M
| $23K | 0.01% |
+200
| New | +$23K |
|
239
HDFC Bank
HDB
$181B
| $23K | 0.01% |
446
-34
| -7% | -$1.75K |
|
240
iShares Russell 1000 ETF
IWB
$43.5B
| $23K | 0.01% |
+153
| New | +$23K |
|
241
Ross Stores
ROST
$49.6B
| $23K | 0.01% |
277
-55
| -17% | -$4.57K |
|
|
NATI
242
DELISTED
National Instruments Corp
NATI
| $23K | 0.01% |
542
-216
| -28% | -$9.17K |
|
|
ULTI
243
DELISTED
Ultimate Software Group Inc
ULTI
| $23K | 0.01% |
89
-35
| -28% | -$9.05K |
|
244
Ares Capital
ARCC
$15.9B
| $22K | 0.01% |
1,340
-61
| -4% | -$1K |
|
245
CACI
CACI
$10.4B
| $22K | 0.01% |
133
-12
| -8% | -$1.99K |
|
246
Freshpet
FRPT
$2.7B
| $22K | 0.01% |
796
-96
| -11% | -$2.65K |
|
247
Grifois
GRFS
$6.88B
| $22K | 0.01% |
1,000
-55
| -5% | -$1.21K |
|
248
Healthcare Services Group
HCSG
$1.15B
| $22K | 0.01% |
513
-18
| -3% | -$772 |
|
249
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $22K | 0.01% |
2,143
+42
| +2% | +$431 |
|
250
ICICI Bank
IBN
$114B
| $22K | 0.01% |
2,762
-360
| -12% | -$2.87K |
|