WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+1.71%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$157M
AUM Growth
-$9.37M
(-5.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
639
New
38
Increased
181
Reduced
184
Closed
49
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.61M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$1.32M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.03M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$826K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$789K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$627K |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
+$462K |
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Technology | 2.59% |
| 3 | Financials | 2.48% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Signet Jewelers
SIG
$3.75B
| $12K | 0.01% |
96
-39
| -29% | -$4.88K |
|
|
SNDK
327
DELISTED
SANDISK CORP
SNDK
| $12K | 0.01% |
160
-1
| -0.6% | -$75 |
|
|
TWC
328
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12K | 0.01% |
57
-9
| -14% | -$1.9K |
|
329
AbbVie
ABBV
$374B
| $11K | 0.01% |
190
+1
| +0.5% | +$58 |
|
330
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $11K | 0.01% |
1,647
-2,670
| -62% | -$17.8K |
|
331
Dover
DOV
$24.1B
| $11K | 0.01% |
217
+2
| +0.9% | +$101 |
|
332
Altria Group
MO
$111B
| $11K | 0.01% |
182
-224
| -55% | -$13.5K |
|
333
NVIDIA
NVDA
$4.32T
| $11K | 0.01% |
12,800
+40
| +0.3% | +$34 |
|
334
Phibro Animal Health
PAHC
$1.67B
| $11K | 0.01% |
411
+400
| +3,636% | +$10.7K |
|
335
Pegasystems
PEGA
$9.66B
| $11K | 0.01% |
828
| – | – |
|
336
Southern Company
SO
$101B
| $11K | 0.01% |
207
+2
| +1% | +$106 |
|
337
Ulta Beauty
ULTA
$23.1B
| $11K | 0.01% |
56
-16
| -22% | -$3.14K |
|
|
RDUS
338
DELISTED
Radius Health, Inc.
RDUS
| $11K | 0.01% |
350
+50
| +17% | +$1.57K |
|
|
MINI
339
DELISTED
Mobile Mini Inc
MINI
| $11K | 0.01% |
337
-13
| -4% | -$424 |
|
|
LGF
340
DELISTED
Lions Gate Entertainment
LGF
| $11K | 0.01% |
500
+100
| +25% | +$2.2K |
|
|
IMS
341
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11K | 0.01% |
+409
| New | +$11K |
|
342
Capri Holdings
CPRI
$2.54B
| $10K | 0.01% |
180
-30
| -14% | -$1.67K |
|
343
Fluor
FLR
$6.69B
| $10K | 0.01% |
180
+16
| +10% | +$889 |
|
344
Gildan
GIL
$8.08B
| $10K | 0.01% |
335
-236
| -41% | -$7.05K |
|
345
H&R Block
HRB
$6.73B
| $10K | 0.01% |
+363
| New | +$10K |
|
346
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $10K | 0.01% |
636
| – | – |
|
347
Netflix
NFLX
$530B
| $10K | 0.01% |
100
+45
| +82% | +$4.5K |
|
348
SEI Investments
SEIC
$10.7B
| $10K | 0.01% |
222
-175
| -44% | -$7.88K |
|
349
Tractor Supply
TSCO
$31B
| $10K | 0.01% |
560
| – | – |
|
350
Veeva Systems
VEEV
$45B
| $10K | 0.01% |
+399
| New | +$10K |
|