WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+2.46%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$8.03M
(+4.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
699
New
71
Increased
171
Reduced
117
Closed
55
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$607K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$453K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$399K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$762K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$413K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$376K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$307K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$304K |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Industrials | 2.73% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 1.95% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
301
DELISTED
Milacron Holdings Corp.
MCRN
| $16K | 0.01% |
884
+94
| +12% | +$1.7K |
|
302
Alarm.com
ALRM
$2.81B
| $15K | 0.01% |
+387
| New | +$15K |
|
303
AdvanSix
ASIX
$554M
| $15K | 0.01% |
484
| – | – |
|
304
Cass Information Systems
CASS
$563M
| $15K | 0.01% |
293
| – | – |
|
305
Core Laboratories
CLB
$601M
| $15K | 0.01% |
150
| – | – |
|
306
Freshpet
FRPT
$2.78B
| $15K | 0.01% |
892
| – | – |
|
307
Interpublic Group of Companies
IPG
$9.74B
| $15K | 0.01% |
629
+216
| +52% | +$5.15K |
|
308
Phibro Animal Health
PAHC
$1.67B
| $15K | 0.01% |
401
-79
| -16% | -$2.96K |
|
309
Prudential Financial
PRU
$37.1B
| $15K | 0.01% |
140
| – | – |
|
310
Snap-on
SNA
$16.8B
| $15K | 0.01% |
95
| – | – |
|
311
Stratasys
SSYS
$861M
| $15K | 0.01% |
659
+73
| +12% | +$1.66K |
|
312
Teladoc Health
TDOC
$1.38B
| $15K | 0.01% |
426
+316
| +287% | +$11.1K |
|
313
Treehouse Foods
THS
$898M
| $15K | 0.01% |
180
| – | – |
|
314
United Natural Foods
UNFI
$1.74B
| $15K | 0.01% |
418
-187
| -31% | -$6.71K |
|
|
TA
315
DELISTED
TravelCenters of America LLC
TA
| $15K | 0.01% |
710
+120
| +20% | +$2.54K |
|
|
CAA
316
DELISTED
CalAtlantic Group, Inc.
CAA
| $15K | 0.01% |
438
| – | – |
|
317
CommScope
COMM
$3.59B
| $14K | 0.01% |
381
+160
| +72% | +$5.88K |
|
318
Dover
DOV
$24B
| $14K | 0.01% |
214
| – | – |
|
319
Fiserv
FI
$74.2B
| $14K | 0.01% |
222
| – | – |
|
320
Howmet Aerospace
HWM
$72.2B
| $14K | 0.01% |
816
+2
| +0.2% | +$34 |
|
321
IQVIA
IQV
$32.2B
| $14K | 0.01% |
152
-15
| -9% | -$1.38K |
|
322
Altria Group
MO
$111B
| $14K | 0.01% |
182
| – | – |
|
323
Nokia
NOK
$24.7B
| $14K | 0.01% |
2,300
| – | – |
|
324
RTX Corp
RTX
$203B
| $14K | 0.01% |
176
-80
| -31% | -$6.36K |
|
325
TJX Companies
TJX
$156B
| $14K | 0.01% |
396
+148
| +60% | +$5.23K |
|