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 | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$10.8B
| $13K | 0.01% |
209
-13
| -6% | -$809 |
|
352
Urban Edge Properties
UE
$2.66B
| $13K | 0.01% |
+566
| New | +$13K |
|
353
United Natural Foods
UNFI
$1.74B
| $13K | 0.01% |
308
-136
| -31% | -$5.74K |
|
354
Workiva
WK
$4.56B
| $13K | 0.01% |
547
-59
| -10% | -$1.4K |
|
355
WNS Holdings
WNS
$3.24B
| $13K | 0.01% |
+250
| New | +$13K |
|
|
PENG
356
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $13K | 0.01% |
+800
| New | +$13K |
|
|
CCMP
357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13K | 0.01% |
121
-38
| -24% | -$4.08K |
|
358
Xcel Energy
XEL
$42.4B
| $12K | 0.01% |
268
| – | – |
|
|
CONE
359
DELISTED
CyrusOne Inc Common Stock
CONE
| $12K | 0.01% |
198
+2
| +1% | +$121 |
|
|
MCRN
360
DELISTED
Milacron Holdings Corp.
MCRN
| $12K | 0.01% |
643
-267
| -29% | -$4.98K |
|
|
KEM
361
DELISTED
KEMET Corporation
KEM
| $12K | 0.01% |
+500
| New | +$12K |
|
|
RHT
362
DELISTED
Red Hat Inc
RHT
| $12K | 0.01% |
91
+1
| +1% | +$132 |
|
363
Agilent Technologies
A
$36.3B
| $12K | 0.01% |
191
-22
| -10% | -$1.38K |
|
364
Avient
AVNT
$3.47B
| $12K | 0.01% |
283
-182
| -39% | -$7.72K |
|
365
Baxter International
BAX
$12.6B
| $12K | 0.01% |
167
+1
| +0.6% | +$72 |
|
366
Baker Hughes
BKR
$45B
| $12K | 0.01% |
364
-30
| -8% | -$989 |
|
367
Deere & Co
DE
$130B
| $12K | 0.01% |
89
-15
| -14% | -$2.02K |
|
368
EXL Service
EXLS
$7.14B
| $12K | 0.01% |
1,030
-80
| -7% | -$932 |
|
369
HealthStream
HSTM
$833M
| $12K | 0.01% |
423
-45
| -10% | -$1.28K |
|
370
Howmet Aerospace
HWM
$72.2B
| $12K | 0.01% |
956
+4
| +0.4% | +$50 |
|
371
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $12K | 0.01% |
+232
| New | +$12K |
|
372
Kraft Heinz
KHC
$31.6B
| $12K | 0.01% |
195
-69
| -26% | -$4.25K |
|
373
Laureate Education
LAUR
$4.12B
| $12K | 0.01% |
849
-169
| -17% | -$2.39K |
|
374
Marathon Petroleum
MPC
$55.1B
| $12K | 0.01% |
169
-32
| -16% | -$2.27K |
|
375
Brink's
BCO
$4.79B
| $11K | 0.01% |
+142
| New | +$11K |
|