WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-6.81%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$161M
AUM Growth
-$4.94M
(-3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
683
New
45
Increased
154
Reduced
186
Closed
88
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.54M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.01M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$2.04M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.29M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.57M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$449K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$175K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$143K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 1.82% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.9B
| $12K | 0.01% |
207
-193
| -48% | -$11.2K |
|
352
Constellium
CSTM
$2.04B
| $12K | 0.01% |
2,053
+1,141
| +125% | +$6.67K |
|
353
Five Below
FIVE
$8.46B
| $12K | 0.01% |
344
+15
| +5% | +$523 |
|
354
Itaú Unibanco
ITUB
$76.6B
| $12K | 0.01% |
3,934
-2,891
| -42% | -$8.82K |
|
355
Packaging Corp of America
PKG
$19.8B
| $12K | 0.01% |
201
-1
| -0.5% | -$60 |
|
|
TWC
356
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12K | 0.01% |
67
-7
| -9% | -$1.25K |
|
357
Amazon
AMZN
$2.48T
| $11K | 0.01% |
440
-320
| -42% | -$8K |
|
358
Cass Information Systems
CASS
$569M
| $11K | 0.01% |
297
-3
| -1% | -$111 |
|
359
Chipotle Mexican Grill
CMG
$55.1B
| $11K | 0.01% |
750
| – | – |
|
360
JetBlue
JBLU
$1.85B
| $11K | 0.01% |
410
| – | – |
|
361
Openlane
KAR
$3.09B
| $11K | 0.01% |
822
| – | – |
|
362
Lennar Class A
LEN
$36.7B
| $11K | 0.01% |
232
-1
| -0.4% | -$47 |
|
|
MINI
363
DELISTED
Mobile Mini Inc
MINI
| $11K | 0.01% |
350
| – | – |
|
|
BHI
364
DELISTED
Baker Hughes
BHI
| $11K | 0.01% |
215
-18
| -8% | -$921 |
|
|
ZLTQ
365
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11K | 0.01% |
+344
| New | +$11K |
|
|
HAR
366
DELISTED
Harman International Industries
HAR
| $11K | 0.01% |
112
| – | – |
|
367
Baxter International
BAX
$12.5B
| $10K | 0.01% |
300
-68
| -18% | -$2.27K |
|
368
Dover
DOV
$24.4B
| $10K | 0.01% |
215
-2
| -0.9% | -$93 |
|
369
Immersion
IMMR
$230M
| $10K | 0.01% |
877
| – | – |
|
370
Cheniere Energy
LNG
$51.8B
| $10K | 0.01% |
210
-847
| -80% | -$40.3K |
|
371
LPL Financial
LPLA
$26.6B
| $10K | 0.01% |
252
+1
| +0.4% | +$40 |
|
372
Nokia
NOK
$24.5B
| $10K | 0.01% |
1,500
+500
| +50% | +$3.33K |
|
373
Phibro Animal Health
PAHC
$1.6B
| $10K | 0.01% |
301
+101
| +51% | +$3.36K |
|
374
Pegasystems
PEGA
$9.5B
| $10K | 0.01% |
824
+10
| +1% | +$121 |
|
375
Tyler Technologies
TYL
$24.2B
| $10K | 0.01% |
67
+24
| +56% | +$3.58K |
|