WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+1.71%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$157M
AUM Growth
-$9.37M
(-5.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
639
New
38
Increased
181
Reduced
184
Closed
49
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.61M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$1.32M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.03M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$826K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$789K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$627K |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
+$462K |
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Technology | 2.59% |
| 3 | Financials | 2.48% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$343B
| $8K | 0.01% |
101
| – | – |
|
377
Bank of New York Mellon
BK
$73.3B
| $8K | 0.01% |
220
+7
| +3% | +$255 |
|
378
3D Systems Corporation
DDD
$272M
| $8K | 0.01% |
533
+35
| +7% | +$525 |
|
379
Digi International
DGII
$1.27B
| $8K | 0.01% |
818
+265
| +48% | +$2.59K |
|
380
Duke Energy
DUK
$94.4B
| $8K | 0.01% |
103
+1
| +1% | +$78 |
|
381
Edwards Lifesciences
EW
$46B
| $8K | 0.01% |
276
+24
| +10% | +$696 |
|
382
General Mills
GIS
$26.7B
| $8K | 0.01% |
126
| – | – |
|
383
Halliburton
HAL
$19.3B
| $8K | 0.01% |
228
-24
| -10% | -$842 |
|
384
HealthStream
HSTM
$839M
| $8K | 0.01% |
379
+34
| +10% | +$718 |
|
385
Icahn Enterprises
IEP
$4.77B
| $8K | 0.01% |
131
| – | – |
|
386
Jack in the Box
JACK
$345M
| $8K | 0.01% |
+120
| New | +$8K |
|
387
Kellanova
K
$27.5B
| $8K | 0.01% |
108
+1
| +0.9% | +$74 |
|
388
Qorvo
QRVO
$8.26B
| $8K | 0.01% |
150
| – | – |
|
389
Regal Rexnord
RRX
$9.39B
| $8K | 0.01% |
125
+42
| +51% | +$2.69K |
|
390
Suncor Energy
SU
$51.3B
| $8K | 0.01% |
304
-62
| -17% | -$1.63K |
|
391
Target
TGT
$41.3B
| $8K | 0.01% |
101
+1
| +1% | +$79 |
|
392
Thor Industries
THO
$5.66B
| $8K | 0.01% |
123
| – | – |
|
393
T Rowe Price
TROW
$23.4B
| $8K | 0.01% |
103
+1
| +1% | +$78 |
|
394
Tile Shop Holdings
TTSH
$269M
| $8K | 0.01% |
526
+35
| +7% | +$532 |
|
395
Union Pacific
UNP
$128B
| $8K | 0.01% |
99
-904
| -90% | -$73.1K |
|
396
United Rentals
URI
$60.8B
| $8K | 0.01% |
136
-10
| -7% | -$588 |
|
397
WEC Energy
WEC
$35.2B
| $8K | 0.01% |
139
-36
| -21% | -$2.07K |
|
|
PDCE
398
DELISTED
PDC Energy, Inc.
PDCE
| $8K | 0.01% |
130
| – | – |
|
|
QEP
399
DELISTED
QEP RESOURCES, INC.
QEP
| $8K | 0.01% |
+564
| New | +$8K |
|
|
YHOO
400
DELISTED
Yahoo Inc
YHOO
| $8K | 0.01% |
210
| – | – |
|