WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+4.13%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$119M
AUM Growth
+$28.5M
(+31%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
707
New
56
Increased
124
Reduced
183
Closed
80
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$7.85M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.69M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.36M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.96M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$952K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$862K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$805K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$695K |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Technology | 3.58% |
| 3 | Financials | 3.49% |
| 4 | Energy | 2.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
KLA
KLAC
$119B
| – | – |
-800
| Closed | -$63K |
|
702
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-104
| Closed | -$2K |
|
703
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| – | – |
-60
| Closed | -$1K |
|
704
Stride
LRN
$7.01B
| – | – |
-379
| Closed | -$6K |
|
|
WPRT
705
Westport Fuel Systems
WPRT
$43.7M
| $0 | ﹤0.01% |
1
-20
| -95% | – |
|
706
Wynn Resorts
WYNN
$12.6B
| – | – |
-20
| Closed | -$4K |
|
707
Yum! Brands
YUM
$40.1B
| – | – |
-7
| Closed | – |
|