WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-13.31%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$172M
AUM Growth
-$37.2M
(-18%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
748
New
40
Increased
232
Reduced
179
Closed
35
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$895K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$522K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$473K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$350K |
| 5 |
RTX Corp
RTX
|
+$324K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$2.44M |
| 2 |
COL
Rockwell Collins
COL
|
+$1.12M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.07M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$807K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.1% |
| 3 | Industrials | 3.01% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
276
Canopy Growth
CGC
$421M
| $19K | 0.01% |
72
+46
| +177% | +$12.1K |
|
277
Global Payments
GPN
$21.2B
| $19K | 0.01% |
183
-34
| -16% | -$3.53K |
|
278
IBM
IBM
$239B
| $19K | 0.01% |
174
+57
| +49% | +$6.22K |
|
279
NextEra Energy, Inc.
NEE
$144B
| $19K | 0.01% |
448
-4
| -0.9% | -$170 |
|
280
Novartis
NVS
$249B
| $19K | 0.01% |
252
+234
| +1,300% | +$17.6K |
|
281
Pegasystems
PEGA
$9.84B
| $19K | 0.01% |
802
| – | – |
|
282
Sunrun
RUN
$3.9B
| $19K | 0.01% |
1,787
+204
| +13% | +$2.17K |
|
283
Workiva
WK
$4.56B
| $19K | 0.01% |
540
+3
| +0.6% | +$106 |
|
|
TCF
284
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19K | 0.01% |
518
+159
| +44% | +$5.83K |
|
285
Grifois
GRFS
$6.88B
| $18K | 0.01% |
996
| – | – |
|
286
Maximus
MMS
$4.98B
| $18K | 0.01% |
273
-10
| -4% | -$659 |
|
287
Nasdaq
NDAQ
$54.5B
| $18K | 0.01% |
675
| – | – |
|
288
Universal Display
OLED
$6.91B
| $18K | 0.01% |
194
-1
| -0.5% | -$93 |
|
289
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18K | 0.01% |
532
| – | – |
|
290
Bio-Techne
TECH
$8.42B
| $18K | 0.01% |
492
-4
| -0.8% | -$146 |
|
291
Zimmer Biomet
ZBH
$20.7B
| $18K | 0.01% |
182
| – | – |
|
292
ON Semiconductor
ON
$20B
| $17K | 0.01% |
1,000
| – | – |
|
293
Analog Devices
ADI
$122B
| $17K | 0.01% |
199
-28
| -12% | -$2.39K |
|
294
Arthur J. Gallagher & Co
AJG
$76.7B
| $17K | 0.01% |
233
+6
| +3% | +$438 |
|
295
BlackLine
BL
$3.37B
| $17K | 0.01% |
411
+48
| +13% | +$1.99K |
|
296
Exponent
EXPO
$3.59B
| $17K | 0.01% |
326
-2
| -0.6% | -$104 |
|
297
Gentex
GNTX
$6.3B
| $17K | 0.01% |
840
+5
| +0.6% | +$101 |
|
298
Keysight
KEYS
$29.1B
| $17K | 0.01% |
276
+82
| +42% | +$5.05K |
|
299
Ross Stores
ROST
$49.6B
| $17K | 0.01% |
199
-2
| -1% | -$171 |
|
300
Vistra
VST
$63.7B
| $17K | 0.01% |
752
+174
| +30% | +$3.93K |
|