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 | |
|---|---|---|---|---|---|---|
|
HDS
251
DELISTED
HD Supply Holdings, Inc.
HDS
| $21K | 0.01% |
700
| – | – |
|
252
Alcoa
AA
$8.24B
| $20K | 0.01% |
837
+83
| +11% | +$1.98K |
|
253
Cognex
CGNX
$7.55B
| $20K | 0.01% |
1,200
| – | – |
|
254
Comcast
CMCSA
$125B
| $20K | 0.01% |
706
| – | – |
|
255
Huntington Ingalls Industries
HII
$10.6B
| $20K | 0.01% |
154
| – | – |
|
256
HP
HPQ
$27.4B
| $20K | 0.01% |
1,677
-1,776
| -51% | -$21.2K |
|
257
Neogen
NEOG
$1.25B
| $20K | 0.01% |
947
-5
| -0.5% | -$106 |
|
258
Perrigo
PRGO
$3.12B
| $20K | 0.01% |
140
+92
| +192% | +$13.1K |
|
259
Teekay
TK
$718M
| $20K | 0.01% |
2,000
+351
| +21% | +$3.51K |
|
|
PACW
260
DELISTED
PacWest Bancorp
PACW
| $20K | 0.01% |
454
| – | – |
|
|
NATI
261
DELISTED
National Instruments Corp
NATI
| $20K | 0.01% |
699
| – | – |
|
|
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
| $20K | 0.01% |
1,167
-566
| -33% | -$9.7K |
|
|
TWX
263
DELISTED
Time Warner Inc
TWX
| $20K | 0.01% |
310
-999
| -76% | -$64.5K |
|
|
CPHD
264
DELISTED
Cepheid Inc
CPHD
| $20K | 0.01% |
554
-13
| -2% | -$469 |
|
|
FDC
265
DELISTED
First Data Corporation
FDC
| $20K | 0.01% |
+1,258
| New | +$20K |
|
266
American International
AIG
$43.9B
| $19K | 0.01% |
300
+93
| +45% | +$5.89K |
|
267
Check Point Software Technologies
CHKP
$20.7B
| $19K | 0.01% |
239
-35
| -13% | -$2.78K |
|
268
Grifois
GRFS
$6.89B
| $19K | 0.01% |
+1,166
| New | +$19K |
|
269
IBM
IBM
$232B
| $19K | 0.01% |
144
+11
| +8% | +$1.45K |
|
270
J.M. Smucker
SJM
$12B
| $19K | 0.01% |
157
| – | – |
|
271
Trinity Industries
TRN
$2.31B
| $19K | 0.01% |
1,111
| – | – |
|
272
Tesla
TSLA
$1.13T
| $19K | 0.01% |
1,215
-750
| -38% | -$11.7K |
|
|
CAA
273
DELISTED
CalAtlantic Group, Inc.
CAA
| $19K | 0.01% |
+507
| New | +$19K |
|
274
Healthcare Services Group
HCSG
$1.15B
| $18K | 0.01% |
525
+67
| +15% | +$2.3K |
|
275
Kraft Heinz
KHC
$32.3B
| $18K | 0.01% |
250
+67
| +37% | +$4.82K |
|