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 | |
|---|---|---|---|---|---|---|
276
Enova International
ENVA
$2.93B
| $18K | 0.01% |
+500
| New | +$18K |
|
277
First American
FAF
$6.82B
| $18K | 0.01% |
340
-33
| -9% | -$1.75K |
|
278
Las Vegas Sands
LVS
$37.1B
| $18K | 0.01% |
236
-108
| -31% | -$8.24K |
|
279
Mohawk Industries
MHK
$8.44B
| $18K | 0.01% |
86
-14
| -14% | -$2.93K |
|
280
Maximus
MMS
$4.92B
| $18K | 0.01% |
283
-90
| -24% | -$5.72K |
|
281
PRA Group
PRAA
$663M
| $18K | 0.01% |
460
-56
| -11% | -$2.19K |
|
282
PROS Holdings
PRO
$742M
| $18K | 0.01% |
487
-38
| -7% | -$1.41K |
|
283
RTX Corp
RTX
$204B
| $18K | 0.01% |
232
+60
| +35% | +$4.66K |
|
284
ProShares Ultra Financials
UYG
$874M
| $18K | 0.01% |
450
| – | – |
|
285
Wynn Resorts
WYNN
$12.7B
| $18K | 0.01% |
107
-49
| -31% | -$8.24K |
|
|
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18K | 0.01% |
440
-48
| -10% | -$1.96K |
|
|
QEP
287
DELISTED
QEP RESOURCES, INC.
QEP
| $18K | 0.01% |
1,452
-127
| -8% | -$1.57K |
|
|
HSKA
288
DELISTED
Heska Corp
HSKA
| $18K | 0.01% |
174
+87
| +100% | +$9K |
|
289
Aramark
ARMK
$10.1B
| $17K | 0.01% |
638
-93
| -13% | -$2.48K |
|
290
AdvanSix
ASIX
$559M
| $17K | 0.01% |
474
| – | – |
|
291
Avery Dennison
AVY
$13B
| $17K | 0.01% |
170
-18
| -10% | -$1.8K |
|
292
ConocoPhillips
COP
$116B
| $17K | 0.01% |
247
+1
| +0.4% | +$69 |
|
293
Cognizant
CTSH
$34.6B
| $17K | 0.01% |
215
-35
| -14% | -$2.77K |
|
294
Dorman Products
DORM
$4.97B
| $17K | 0.01% |
247
+57
| +30% | +$3.92K |
|
295
Fastenal
FAST
$54.9B
| $17K | 0.01% |
1,380
-1,012
| -42% | -$12.5K |
|
296
FMC
FMC
$4.64B
| $17K | 0.01% |
220
-27
| -11% | -$2.09K |
|
297
Globant
GLOB
$2.65B
| $17K | 0.01% |
304
+106
| +54% | +$5.93K |
|
298
Hovnanian Enterprises
HOV
$875M
| $17K | 0.01% |
408
+8
| +2% | +$333 |
|
299
Neogen
NEOG
$1.24B
| $17K | 0.01% |
436
-174
| -29% | -$6.78K |
|
300
Public Service Enterprise Group
PEG
$40B
| $17K | 0.01% |
314
-31
| -9% | -$1.68K |
|