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 | |
|---|---|---|---|---|---|---|
376
Cheesecake Factory
CAKE
$2.94B
| $11K | 0.01% |
207
-55
| -21% | -$2.92K |
|
377
DXC Technology
DXC
$2.58B
| $11K | 0.01% |
133
-21
| -14% | -$1.74K |
|
378
EQT Corp
EQT
$31.4B
| $11K | 0.01% |
351
| – | – |
|
379
Evolent Health
EVH
$1.16B
| $11K | 0.01% |
527
-270
| -34% | -$5.64K |
|
380
Hartford Financial Services
HIG
$36.8B
| $11K | 0.01% |
219
-31
| -12% | -$1.56K |
|
381
Keysight
KEYS
$29.1B
| $11K | 0.01% |
+188
| New | +$11K |
|
382
Lennar Class A
LEN
$35.6B
| $11K | 0.01% |
221
-134
| -38% | -$6.67K |
|
383
Nokia
NOK
$24.7B
| $11K | 0.01% |
1,950
| – | – |
|
384
Oxford Square Capital
OXSQ
$172M
| $11K | 0.01% |
1,570
-241
| -13% | -$1.69K |
|
385
Packaging Corp of America
PKG
$19.3B
| $11K | 0.01% |
102
-10
| -9% | -$1.08K |
|
386
Pentair
PNR
$17.9B
| $11K | 0.01% |
267
-192
| -42% | -$7.91K |
|
387
RingCentral
RNG
$2.88B
| $11K | 0.01% |
162
-46
| -22% | -$3.12K |
|
388
Reliance Steel & Aluminium
RS
$15.4B
| $11K | 0.01% |
124
-64
| -34% | -$5.68K |
|
389
J.M. Smucker
SJM
$11.8B
| $11K | 0.01% |
101
| – | – |
|
390
Verint Systems
VRNT
$1.23B
| $11K | 0.01% |
475
-90
| -16% | -$2.08K |
|
|
GAP
391
The Gap, Inc.
GAP
$8.94B
| $11K | 0.01% |
328
+1
| +0.3% | +$34 |
|
392
AMN Healthcare
AMN
$798M
| $10K | 0.01% |
+174
| New | +$10K |
|
393
Clean Energy Fuels
CLNE
$544M
| $10K | 0.01% |
2,695
+400
| +17% | +$1.48K |
|
394
Comcast
CMCSA
$124B
| $10K | 0.01% |
302
| – | – |
|
395
Altria Group
MO
$111B
| $10K | 0.01% |
182
| – | – |
|
396
Regions Financial
RF
$23.9B
| $10K | 0.01% |
561
| – | – |
|
397
Suncor Energy
SU
$49.7B
| $10K | 0.01% |
249
| – | – |
|
398
T Rowe Price
TROW
$23.5B
| $10K | 0.01% |
84
-13
| -13% | -$1.55K |
|
399
United Airlines
UAL
$34.2B
| $10K | 0.01% |
143
-17
| -11% | -$1.19K |
|
|
PFIE
400
DELISTED
Profire Energy, Inc
PFIE
| $10K | 0.01% |
+3,000
| New | +$10K |
|