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 | |
|---|---|---|---|---|---|---|
|
HDP
576
DELISTED
Hortonworks, Inc.
HDP
| $3K | ﹤0.01% |
150
| – | – |
|
577
AES
AES
$9.06B
| $2K | ﹤0.01% |
114
+1
| +0.9% | +$18 |
|
578
Aflac
AFL
$56.9B
| $2K | ﹤0.01% |
40
| – | – |
|
579
Antero Midstream
AM
$8.66B
| $2K | ﹤0.01% |
102
+1
| +1% | +$20 |
|
580
Bath & Body Works
BBWI
$5.82B
| $2K | ﹤0.01% |
66
+2
| +3% | +$61 |
|
581
Blackstone
BX
$135B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
582
Costamare
CMRE
$1.47B
| $2K | ﹤0.01% |
300
| – | – |
|
583
Conduent
CNDT
$442M
| $2K | ﹤0.01% |
110
| – | – |
|
584
Capri Holdings
CPRI
$2.54B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
585
Carvana
CVNA
$51.8B
| $2K | ﹤0.01% |
36
+35
| +3,500% | +$1.94K |
|
586
Elanco Animal Health
ELAN
$9.32B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
587
Energy Transfer Partners
ET
$58.9B
| $2K | ﹤0.01% |
130
+2
| +2% | +$31 |
|
588
Hackett Group
HCKT
$577M
| $2K | ﹤0.01% |
100
| – | – |
|
|
HES
589
DELISTED
Hess
HES
| $2K | ﹤0.01% |
26
| – | – |
|
590
Helmerich & Payne
HP
$1.99B
| $2K | ﹤0.01% |
31
| – | – |
|
591
Host Hotels & Resorts
HST
$12B
| $2K | ﹤0.01% |
112
+1
| +0.9% | +$18 |
|
|
HUYA
592
Huya Inc
HUYA
$783M
| $2K | ﹤0.01% |
90
+80
| +800% | +$1.78K |
|
|
MOMO
593
Hello Group
MOMO
$1.27B
| $2K | ﹤0.01% |
50
-60
| -55% | -$2.4K |
|
594
NetEase
NTES
$91.1B
| $2K | ﹤0.01% |
50
+25
| +100% | +$1K |
|
595
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2K | ﹤0.01% |
20
| – | – |
|
596
Penske Automotive Group
PAG
$12.4B
| $2K | ﹤0.01% |
52
| – | – |
|
597
Polaris
PII
$3.35B
| $2K | ﹤0.01% |
15
+10
| +200% | +$1.33K |
|
598
PPL Corp
PPL
$26.4B
| $2K | ﹤0.01% |
54
+1
| +2% | +$37 |
|
|
QD
599
Qudian
QD
$692M
| $2K | ﹤0.01% |
330
+100
| +43% | +$606 |
|
|
RWT
600
Redwood Trust
RWT
$801M
| $2K | ﹤0.01% |
118
+2
| +2% | +$34 |
|