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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.5B
| $17K | 0.01% |
252
+8
| +3% | +$540 |
|
302
WesBanco
WSBC
$3.07B
| $17K | 0.01% |
450
| – | – |
|
|
MINI
303
DELISTED
Mobile Mini Inc
MINI
| $17K | 0.01% |
540
| – | – |
|
304
Ameren
AEE
$26.8B
| $16K | 0.01% |
251
+10
| +4% | +$637 |
|
305
Bank of America
BAC
$369B
| $16K | 0.01% |
667
+2
| +0.3% | +$48 |
|
306
ConocoPhillips
COP
$116B
| $16K | 0.01% |
249
+1
| +0.4% | +$64 |
|
307
Freshpet
FRPT
$2.73B
| $16K | 0.01% |
496
-31
| -6% | -$1K |
|
308
HEICO
HEI
$44B
| $16K | 0.01% |
209
-2
| -0.9% | -$153 |
|
309
IQVIA
IQV
$32.4B
| $16K | 0.01% |
136
-4
| -3% | -$471 |
|
310
Toll Brothers
TOL
$14.1B
| $16K | 0.01% |
498
-58
| -10% | -$1.86K |
|
|
CLR
311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16K | 0.01% |
407
+76
| +23% | +$2.99K |
|
|
DSL
312
DoubleLine Income Solutions Fund
DSL
$1.44B
| $15K | 0.01% |
865
+5
| +0.6% | +$87 |
|
313
Laureate Education
LAUR
$4.1B
| $15K | 0.01% |
1,004
+317
| +46% | +$4.74K |
|
314
Las Vegas Sands
LVS
$36.9B
| $15K | 0.01% |
293
+34
| +13% | +$1.74K |
|
315
PROS Holdings
PRO
$750M
| $15K | 0.01% |
486
-1
| -0.2% | -$31 |
|
316
ProShares Ultra Financials
UYG
$866M
| $15K | 0.01% |
450
| – | – |
|
|
ATH
317
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15K | 0.01% |
380
+91
| +31% | +$3.59K |
|
|
HSKA
318
DELISTED
Heska Corp
HSKA
| $15K | 0.01% |
170
-2
| -1% | -$176 |
|
319
FMC
FMC
$4.71B
| $15K | 0.01% |
234
+62
| +36% | +$3.97K |
|
320
Avery Dennison
AVY
$13.1B
| $14K | 0.01% |
161
-2
| -1% | -$174 |
|
321
C.H. Robinson
CHRW
$14.8B
| $14K | 0.01% |
171
+16
| +10% | +$1.31K |
|
322
Duke Energy
DUK
$93.7B
| $14K | 0.01% |
157
+152
| +3,040% | +$13.6K |
|
323
Fiserv
FI
$73.8B
| $14K | 0.01% |
197
-4
| -2% | -$284 |
|
324
Openlane
KAR
$3.1B
| $14K | 0.01% |
756
| – | – |
|
325
Marathon Petroleum
MPC
$56.2B
| $14K | 0.01% |
246
+25
| +11% | +$1.42K |
|