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 | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$14B
| $17K | 0.01% |
454
+1
| +0.2% | +$37 |
|
|
XHR
302
Xenia Hotels & Resorts
XHR
$1.37B
| $17K | 0.01% |
681
+1
| +0.1% | +$25 |
|
|
STAY
303
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17K | 0.01% |
789
-98
| -11% | -$2.11K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $17K | 0.01% |
90
| – | – |
|
|
MIME
305
DELISTED
Mimecast Limited
MIME
| $16K | 0.01% |
+400
| New | +$16K |
|
306
BlackLine
BL
$3.38B
| $16K | 0.01% |
370
-58
| -14% | -$2.51K |
|
307
Boyd Gaming
BYD
$6.84B
| $16K | 0.01% |
453
+1
| +0.2% | +$35 |
|
308
CMS Energy
CMS
$21.2B
| $16K | 0.01% |
+331
| New | +$16K |
|
309
Calavo Growers
CVGW
$491M
| $16K | 0.01% |
166
-19
| -10% | -$1.83K |
|
310
Exponent
EXPO
$3.52B
| $16K | 0.01% |
328
-44
| -12% | -$2.15K |
|
311
Fortinet
FTNT
$61.2B
| $16K | 0.01% |
+1,250
| New | +$16K |
|
312
Openlane
KAR
$3.14B
| $16K | 0.01% |
750
-72
| -9% | -$1.54K |
|
313
Universal Display
OLED
$6.64B
| $16K | 0.01% |
+187
| New | +$16K |
|
314
Target
TGT
$41.3B
| $16K | 0.01% |
207
-48
| -19% | -$3.71K |
|
315
Teekay
TK
$732M
| $16K | 0.01% |
2,000
| – | – |
|
316
Vistra
VST
$65.7B
| $16K | 0.01% |
+695
| New | +$16K |
|
317
WEC Energy
WEC
$34.6B
| $16K | 0.01% |
+243
| New | +$16K |
|
|
ELLI
318
DELISTED
Ellie Mae Inc
ELLI
| $16K | 0.01% |
151
-17
| -10% | -$1.8K |
|
319
Ameren
AEE
$26.8B
| $15K | 0.01% |
+239
| New | +$15K |
|
320
Arthur J. Gallagher & Co
AJG
$76.5B
| $15K | 0.01% |
227
-38
| -14% | -$2.51K |
|
321
Bank of America
BAC
$372B
| $15K | 0.01% |
539
+9
| +2% | +$250 |
|
322
Core Laboratories
CLB
$601M
| $15K | 0.01% |
120
-19
| -14% | -$2.38K |
|
323
Cencora
COR
$57.9B
| $15K | 0.01% |
171
-28
| -14% | -$2.46K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $15K | 0.01% |
214
-46
| -18% | -$3.22K |
|
325
Fiserv
FI
$74.2B
| $15K | 0.01% |
201
-17
| -8% | -$1.27K |
|