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 | |
|---|---|---|---|---|---|---|
426
Regal Rexnord
RRX
$9.54B
| $9K | ﹤0.01% |
112
| – | – |
|
427
J.M. Smucker
SJM
$11.8B
| $9K | ﹤0.01% |
87
-14
| -14% | -$1.45K |
|
428
Smith & Nephew
SNN
$16.8B
| $9K | ﹤0.01% |
256
+8
| +3% | +$281 |
|
429
LendingTree
TREE
$1.01B
| $9K | ﹤0.01% |
40
+10
| +33% | +$2.25K |
|
430
T Rowe Price
TROW
$23.8B
| $9K | ﹤0.01% |
84
| – | – |
|
431
Trade Desk
TTD
$25.6B
| $9K | ﹤0.01% |
620
+20
| +3% | +$290 |
|
432
Under Armour
UAA
$2.16B
| $9K | ﹤0.01% |
410
| – | – |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $9K | ﹤0.01% |
174
| – | – |
|
|
BRSL
434
Brightstar Lottery PLC
BRSL
$3.19B
| $8K | ﹤0.01% |
400
+100
| +33% | +$2K |
|
435
Illumina
ILMN
$15.1B
| $8K | ﹤0.01% |
22
| – | – |
|
436
JetBlue
JBLU
$1.87B
| $8K | ﹤0.01% |
410
| – | – |
|
437
Moody's
MCO
$91B
| $8K | ﹤0.01% |
47
| – | – |
|
438
Vail Resorts
MTN
$5.64B
| $8K | ﹤0.01% |
31
+10
| +48% | +$2.58K |
|
439
NiSource
NI
$18.9B
| $8K | ﹤0.01% |
317
+102
| +47% | +$2.57K |
|
440
Annaly Capital Management
NLY
$14.2B
| $8K | ﹤0.01% |
207
+9
| +5% | +$348 |
|
441
OneSpan
OSPN
$598M
| $8K | ﹤0.01% |
400
| – | – |
|
442
Signet Jewelers
SIG
$3.79B
| $8K | ﹤0.01% |
115
+18
| +19% | +$1.25K |
|
443
Cboe Global Markets
CBOE
$24.5B
| $8K | ﹤0.01% |
84
| – | – |
|
444
Carnival Corp
CCL
$42.8B
| $8K | ﹤0.01% |
120
+20
| +20% | +$1.33K |
|
445
Clean Energy Fuels
CLNE
$539M
| $8K | ﹤0.01% |
2,895
+200
| +7% | +$553 |
|
446
Salesforce
CRM
$240B
| $8K | ﹤0.01% |
51
| – | – |
|
447
Eastman Chemical
EMN
$7.91B
| $8K | ﹤0.01% |
84
| – | – |
|
448
EQT Corp
EQT
$31.4B
| $8K | ﹤0.01% |
351
| – | – |
|
449
Essent Group
ESNT
$6.21B
| $8K | ﹤0.01% |
175
+75
| +75% | +$3.43K |
|
450
Timken Company
TKR
$5.37B
| $8K | ﹤0.01% |
166
+68
| +69% | +$3.28K |
|