WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-1.21%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$190M
AUM Growth
-$13.9M
(-6.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
138
Reduced
178
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.65M |
| 2 |
Amazon
AMZN
|
+$307K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$274K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$197K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.01M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.33M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$695K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 3.11% |
| 3 | Industrials | 3.08% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$239B
| $16K | 0.01% |
109
+1
| +0.9% | +$147 |
|
327
Kraft Heinz
KHC
$31.5B
| $16K | 0.01% |
264
-13
| -5% | -$788 |
|
328
Reliance Steel & Aluminium
RS
$15.4B
| $16K | 0.01% |
188
-3
| -2% | -$255 |
|
329
Southern Copper
SCCO
$82.9B
| $16K | 0.01% |
316
+2
| +0.6% | +$101 |
|
330
Teekay
TK
$721M
| $16K | 0.01% |
2,000
| – | – |
|
331
Energous
WATT
$11.3M
| $16K | 0.01% |
2
| – | – |
|
332
Bread Financial
BFH
$2.99B
| $15K | 0.01% |
89
| – | – |
|
333
Core Laboratories
CLB
$577M
| $15K | 0.01% |
139
-7
| -5% | -$755 |
|
334
ConocoPhillips
COP
$118B
| $15K | 0.01% |
246
+1
| +0.4% | +$61 |
|
335
Exponent
EXPO
$3.5B
| $15K | 0.01% |
372
| – | – |
|
336
Freshpet
FRPT
$2.61B
| $15K | 0.01% |
892
| – | – |
|
337
Marathon Petroleum
MPC
$55.2B
| $15K | 0.01% |
201
| – | – |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $15K | 0.01% |
284
+121
| +74% | +$6.39K |
|
|
QEP
339
DELISTED
QEP RESOURCES, INC.
QEP
| $15K | 0.01% |
1,579
+141
| +10% | +$1.34K |
|
|
ELLI
340
DELISTED
Ellie Mae Inc
ELLI
| $15K | 0.01% |
168
| – | – |
|
|
AET
341
DELISTED
Aetna Inc
AET
| $15K | 0.01% |
90
+15
| +20% | +$2.5K |
|
342
Agilent Technologies
A
$35.2B
| $14K | 0.01% |
213
| – | – |
|
343
Alarm.com
ALRM
$2.76B
| $14K | 0.01% |
363
-24
| -6% | -$926 |
|
344
Boyd Gaming
BYD
$6.84B
| $14K | 0.01% |
452
+50
| +12% | +$1.55K |
|
345
Cass Information Systems
CASS
$562M
| $14K | 0.01% |
290
| – | – |
|
346
IQVIA
IQV
$31.3B
| $14K | 0.01% |
146
| – | – |
|
347
Laureate Education
LAUR
$4.09B
| $14K | 0.01% |
1,018
+559
| +122% | +$7.69K |
|
348
Prudential Financial
PRU
$37.2B
| $14K | 0.01% |
140
| – | – |
|
349
RTX Corp
RTX
$207B
| $14K | 0.01% |
172
-4
| -2% | -$326 |
|
350
Snap-on
SNA
$16.9B
| $14K | 0.01% |
97
-3
| -3% | -$433 |
|