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 | |
|---|---|---|---|---|---|---|
351
Neogen
NEOG
$1.24B
| $12K | 0.01% |
428
| – | – |
|
352
Oshkosh
OSK
$8.72B
| $12K | 0.01% |
189
+99
| +110% | +$6.29K |
|
353
Power Integrations
POWI
$2.51B
| $12K | 0.01% |
402
-2
| -0.5% | -$60 |
|
354
Prudential Financial
PRU
$37.3B
| $12K | 0.01% |
144
| – | – |
|
355
RingCentral
RNG
$2.88B
| $12K | 0.01% |
151
-4
| -3% | -$318 |
|
|
XHR
356
Xenia Hotels & Resorts
XHR
$1.37B
| $12K | 0.01% |
684
+2
| +0.3% | +$35 |
|
|
CCMP
357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12K | 0.01% |
121
| – | – |
|
358
American Airlines Group
AAL
$8.41B
| $11K | 0.01% |
335
| – | – |
|
359
Arcosa
ACA
$4.67B
| $11K | 0.01% |
+400
| New | +$11K |
|
360
Allegion
ALLE
$14.6B
| $11K | 0.01% |
139
+5
| +4% | +$396 |
|
361
Alibaba
BABA
$349B
| $11K | 0.01% |
77
+2
| +3% | +$286 |
|
362
Brink's
BCO
$4.79B
| $11K | 0.01% |
165
+92
| +126% | +$6.13K |
|
363
Encompass Health
EHC
$12.7B
| $11K | 0.01% |
234
-16
| -6% | -$752 |
|
364
EXL Service
EXLS
$7.15B
| $11K | 0.01% |
1,015
| – | – |
|
365
Gildan
GIL
$8.19B
| $11K | 0.01% |
364
+29
| +9% | +$876 |
|
366
Sasol
SSL
$4.4B
| $11K | 0.01% |
390
-237
| -38% | -$6.69K |
|
|
TMX
367
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11K | 0.01% |
295
-145
| -33% | -$5.41K |
|
368
Comcast
CMCSA
$125B
| $10K | 0.01% |
302
| – | – |
|
369
Evolent Health
EVH
$1.16B
| $10K | 0.01% |
518
| – | – |
|
370
PRA Group
PRAA
$663M
| $10K | 0.01% |
401
-54
| -12% | -$1.35K |
|
371
Southern Copper
SCCO
$81.8B
| $10K | 0.01% |
324
+4
| +1% | +$123 |
|
372
Smith & Nephew
SNN
$16.8B
| $10K | 0.01% |
259
+3
| +1% | +$116 |
|
373
Target
TGT
$41.1B
| $10K | 0.01% |
150
+2
| +1% | +$133 |
|
374
Verint Systems
VRNT
$1.23B
| $10K | 0.01% |
475
| – | – |
|
375
WNS Holdings
WNS
$3.24B
| $10K | 0.01% |
250
| – | – |
|