WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+5.7%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$209M
AUM Growth
+$14.7M
(+7.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
239
Reduced
153
Closed
36
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.45M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$1.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$562K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.21M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$686K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$527K |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$235K |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.88% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Globant
GLOB
$2.71B
| $14K | 0.01% |
230
-74
| -24% | -$4.5K |
|
352
Phibro Animal Health
PAHC
$1.6B
| $14K | 0.01% |
315
+1
| +0.3% | +$44 |
|
353
PVH
PVH
$4.07B
| $14K | 0.01% |
95
| – | – |
|
354
RingCentral
RNG
$2.94B
| $14K | 0.01% |
155
-7
| -4% | -$632 |
|
355
Vistra
VST
$65.7B
| $14K | 0.01% |
578
-117
| -17% | -$2.83K |
|
356
Xcel Energy
XEL
$42.4B
| $14K | 0.01% |
294
+26
| +10% | +$1.24K |
|
|
ELLI
357
DELISTED
Ellie Mae Inc
ELLI
| $14K | 0.01% |
151
| – | – |
|
358
Agilent Technologies
A
$36.3B
| $13K | 0.01% |
188
-3
| -2% | -$207 |
|
359
Baxter International
BAX
$12.4B
| $13K | 0.01% |
167
| – | – |
|
360
Cass Information Systems
CASS
$569M
| $13K | 0.01% |
235
-3
| -1% | -$166 |
|
|
CGC
361
Canopy Growth
CGC
$452M
| $13K | 0.01% |
26
| – | – |
|
362
Mr. Cooper
COOP
$13.8B
| $13K | 0.01% |
+789
| New | +$13K |
|
363
Deere & Co
DE
$130B
| $13K | 0.01% |
87
-2
| -2% | -$299 |
|
364
Dell
DELL
$82B
| $13K | 0.01% |
481
-474
| -50% | -$12.8K |
|
365
EXL Service
EXLS
$7.14B
| $13K | 0.01% |
1,015
-15
| -1% | -$192 |
|
366
Forum Energy Technologies
FET
$312M
| $13K | 0.01% |
65
+37
| +132% | +$7.4K |
|
367
FMC
FMC
$4.73B
| $13K | 0.01% |
172
-48
| -22% | -$3.63K |
|
368
Keysight
KEYS
$29.1B
| $13K | 0.01% |
194
+6
| +3% | +$402 |
|
369
Nokia
NOK
$24.7B
| $13K | 0.01% |
2,350
+400
| +21% | +$2.21K |
|
370
Power Integrations
POWI
$2.52B
| $13K | 0.01% |
404
| – | – |
|
371
Southern Copper
SCCO
$84B
| $13K | 0.01% |
320
+3
| +0.9% | +$122 |
|
372
SEI Investments
SEIC
$10.8B
| $13K | 0.01% |
209
| – | – |
|
373
Target
TGT
$41.3B
| $13K | 0.01% |
148
-59
| -29% | -$5.18K |
|
374
WNS Holdings
WNS
$3.24B
| $13K | 0.01% |
250
| – | – |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $13K | 0.01% |
545
+158
| +41% | +$3.77K |
|