WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.03%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$5.78M
(+3.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
642
New
53
Increased
161
Reduced
145
Closed
37
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.83M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$721K |
| 3 |
iShares Gold Trust
IAU
|
+$670K |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$652K |
| 5 |
Enterprise Products Partners
EPD
|
+$585K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.98M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$750K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$544K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$341K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$338K |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Financials | 2.58% |
| 3 | Energy | 2.53% |
| 4 | Technology | 2.39% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
426
DELISTED
Red Hat Inc
RHT
| $7K | ﹤0.01% |
100
| – | – |
|
427
Analog Devices
ADI
$122B
| $6K | ﹤0.01% |
102
| – | – |
|
428
Bright Horizons
BFAM
$6.62B
| $6K | ﹤0.01% |
83
+48
| +137% | +$3.47K |
|
429
Clean Energy Fuels
CLNE
$539M
| $6K | ﹤0.01% |
1,800
-200
| -10% | -$667 |
|
430
CME Group
CME
$94.6B
| $6K | ﹤0.01% |
66
+11
| +20% | +$1K |
|
431
ENI
E
$52.1B
| $6K | ﹤0.01% |
200
+100
| +100% | +$3K |
|
432
Emerson Electric
EMR
$74.7B
| $6K | ﹤0.01% |
111
| – | – |
|
433
Fluor
FLR
$6.6B
| $6K | ﹤0.01% |
128
-52
| -29% | -$2.44K |
|
434
Herc Holdings
HRI
$4.59B
| $6K | ﹤0.01% |
173
+47
| +37% | +$1.63K |
|
435
Humana
HUM
$37.3B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
436
Idexx Laboratories
IDXX
$52.2B
| $6K | ﹤0.01% |
66
| – | – |
|
437
Immersion
IMMR
$231M
| $6K | ﹤0.01% |
877
| – | – |
|
438
KB Home
KBH
$4.62B
| $6K | ﹤0.01% |
402
+1
| +0.2% | +$15 |
|
439
Marathon Petroleum
MPC
$55.1B
| $6K | ﹤0.01% |
162
-8
| -5% | -$296 |
|
440
Principal Financial Group
PFG
$17.8B
| $6K | ﹤0.01% |
142
| – | – |
|
441
Pultegroup
PHM
$27.9B
| $6K | ﹤0.01% |
305
+101
| +50% | +$1.99K |
|
442
PROS Holdings
PRO
$755M
| $6K | ﹤0.01% |
360
+80
| +29% | +$1.33K |
|
443
Regions Financial
RF
$24.1B
| $6K | ﹤0.01% |
691
| – | – |
|
444
RingCentral
RNG
$2.94B
| $6K | ﹤0.01% |
321
| – | – |
|
445
Tri Pointe Homes
TPH
$3.23B
| $6K | ﹤0.01% |
487
| – | – |
|
446
Tyson Foods
TSN
$19.9B
| $6K | ﹤0.01% |
95
| – | – |
|
447
United Parcel Service
UPS
$71.5B
| $6K | ﹤0.01% |
54
+1
| +2% | +$111 |
|
448
WEC Energy
WEC
$34.6B
| $6K | ﹤0.01% |
95
-44
| -32% | -$2.78K |
|
449
Corpay
CPAY
$22B
| $6K | ﹤0.01% |
43
| – | – |
|
|
CGRN
450
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $6K | ﹤0.01% |
428
+50
| +13% | +$701 |
|