WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.76%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$197M
AUM Growth
+$3.22M
(+1.7%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
688
New
45
Increased
185
Reduced
126
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$227K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$199K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.59M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$947K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$626K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$454K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$449K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Industrials | 2.92% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 1.93% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WideOpenWest
WOW
$441M
| $0 | ﹤0.01% |
10
| – | – |
|
|
ERF
677
DELISTED
Enerplus Corporation
ERF
| – | – |
-650
| Closed | -$5K |
|
|
VWR
678
DELISTED
VWR Corporation
VWR
| – | – |
-386
| Closed | -$13K |
|
|
BRCD
679
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-1,000
| Closed | -$13K |
|
|
UNXL
680
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
-3,350
| Closed | -$1K |
|
|
DD
681
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-400
| Closed | -$32K |
|
|
NVDQ
682
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-505
| Closed | -$6K |
|
|
TSS
683
DELISTED
Total System Services, Inc.
TSS
| – | – |
-108
| Closed | -$6K |
|
|
SPLS
684
DELISTED
Staples Inc
SPLS
| – | – |
-53
| Closed | -$1K |
|
|
KNGT
685
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-390
| Closed | -$14K |
|
|
SWFT
686
DELISTED
Swift Transportation Company
SWFT
| – | – |
-400
| Closed | -$11K |
|
|
DDC
687
DELISTED
Dominion Diamond Corporation
DDC
| $0 | ﹤0.01% |
30
| – | – |
|
|
GCI
688
DELISTED
Gannett Co., Inc
GCI
| $0 | ﹤0.01% |
11
+1
| +10% | – |
|