WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-1.21%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$190M
AUM Growth
-$13.9M
(-6.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
138
Reduced
178
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.65M |
| 2 |
Amazon
AMZN
|
+$307K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$274K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$197K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.01M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.33M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$695K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 3.11% |
| 3 | Industrials | 3.08% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
701
DELISTED
Control4 Corporation
CTRL
| $0 | ﹤0.01% |
15
| – | – |
|
|
EEP
702
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-7,961
| Closed | -$110K |
|
|
RGC
703
DELISTED
Regal Entertainment Group
RGC
| – | – |
-104
| Closed | -$2K |
|
|
CAA
704
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-389
| Closed | -$22K |
|
|
BOBE
705
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-46
| Closed | -$4K |
|
|
WES
706
DELISTED
Western Gas Partners Lp
WES
| – | – |
-321
| Closed | -$15K |
|
|
FNSR
707
DELISTED
Finisar Corp
FNSR
| – | – |
-500
| Closed | -$10K |
|
708
Ventas
VTR
$31.5B
| – | – |
-400
| Closed | -$24K |
|