WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+5.7%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$209M
AUM Growth
+$14.7M
(+7.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
239
Reduced
153
Closed
36
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.45M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$1.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$562K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.21M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$686K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$527K |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$235K |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.88% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sasol
SSL
$4.55B
| $24K | 0.01% |
627
+235
| +60% | +$9K |
|
252
Wynn Resorts
WYNN
$12.8B
| $24K | 0.01% |
187
+80
| +75% | +$10.3K |
|
|
MINI
253
DELISTED
Mobile Mini Inc
MINI
| $24K | 0.01% |
540
| – | – |
|
254
Bank of New York Mellon
BK
$73.4B
| $23K | 0.01% |
442
-7
| -2% | -$364 |
|
255
Enova International
ENVA
$2.96B
| $23K | 0.01% |
800
+300
| +60% | +$8.63K |
|
256
ICICI Bank
IBN
$114B
| $23K | 0.01% |
2,709
-53
| -2% | -$450 |
|
257
MPLX
MPLX
$51.1B
| $23K | 0.01% |
650
+450
| +225% | +$15.9K |
|
258
Universal Display
OLED
$6.91B
| $23K | 0.01% |
195
+8
| +4% | +$944 |
|
259
Zimmer Biomet
ZBH
$20.7B
| $23K | 0.01% |
182
| – | – |
|
|
CLR
260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23K | 0.01% |
331
-95
| -22% | -$6.6K |
|
261
CMS Energy
CMS
$21.2B
| $22K | 0.01% |
444
+113
| +34% | +$5.6K |
|
262
RTX Corp
RTX
$206B
| $22K | 0.01% |
246
+14
| +6% | +$1.25K |
|
263
Weibo
WB
$2.82B
| $22K | 0.01% |
301
-368
| -55% | -$26.9K |
|
|
OSB
264
DELISTED
Norbord Inc.
OSB
| $22K | 0.01% |
650
+300
| +86% | +$10.2K |
|
265
Analog Devices
ADI
$122B
| $21K | 0.01% |
227
-315
| -58% | -$29.1K |
|
266
American Electric Power
AEP
$57.5B
| $21K | 0.01% |
+300
| New | +$21K |
|
267
Constellium
CSTM
$2B
| $21K | 0.01% |
1,733
| – | – |
|
268
Grifois
GRFS
$6.88B
| $21K | 0.01% |
996
-4
| -0.4% | -$84 |
|
269
Healthcare Services Group
HCSG
$1.15B
| $21K | 0.01% |
513
| – | – |
|
270
Reinsurance Group of America
RGA
$12.7B
| $21K | 0.01% |
145
| – | – |
|
271
Tenaris
TS
$18.2B
| $21K | 0.01% |
615
+76
| +14% | +$2.6K |
|
272
Workiva
WK
$4.56B
| $21K | 0.01% |
537
-10
| -2% | -$391 |
|
|
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
| $21K | 0.01% |
338
+140
| +71% | +$8.7K |
|
|
DISH
274
DELISTED
DISH Network Corp.
DISH
| $21K | 0.01% |
576
| – | – |
|
275
Alarm.com
ALRM
$2.84B
| $20K | 0.01% |
356
+28
| +9% | +$1.57K |
|