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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.1B
| $96K | 0.08% |
2,074
| – | – |
|
|
IHS
102
DELISTED
IHS INC CL-A COM STK
IHS
| $95K | 0.08% |
833
-149
| -15% | -$17K |
|
103
Teva Pharmaceuticals
TEVA
$21.3B
| $94K | 0.08% |
1,641
+1,591
| +3,182% | +$91.1K |
|
104
Capital One
COF
$145B
| $93K | 0.08% |
1,122
| – | – |
|
105
OGE Energy
OGE
$8.87B
| $92K | 0.08% |
2,595
-518
| -17% | -$18.4K |
|
106
Blackrock
BLK
$172B
| $90K | 0.08% |
253
-175
| -41% | -$62.3K |
|
107
Mastercard
MA
$539B
| $90K | 0.08% |
1,050
+220
| +27% | +$18.9K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $89K | 0.07% |
4,394
+3,965
| +924% | +$80.3K |
|
109
Novo Nordisk
NVO
$250B
| $87K | 0.07% |
4,090
+1,200
| +42% | +$25.5K |
|
110
Alliance Resource Partners
ARLP
$2.93B
| $86K | 0.07% |
2,000
| – | – |
|
111
Intuit
INTU
$185B
| $86K | 0.07% |
933
-942
| -50% | -$86.8K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $86K | 0.07% |
1,131
| – | – |
|
|
TGP
113
DELISTED
Teekay LNG Partners L.P.
TGP
| $86K | 0.07% |
2,000
| – | – |
|
114
Nordson
NDSN
$12.6B
| $82K | 0.07% |
1,054
-200
| -16% | -$15.6K |
|
115
Vanguard Total Bond Market
BND
$134B
| $81K | 0.07% |
980
-833
| -46% | -$68.9K |
|
116
Cheniere Energy
LNG
$52.1B
| $81K | 0.07% |
1,156
+946
| +450% | +$66.3K |
|
117
TSMC
TSM
$1.22T
| $81K | 0.07% |
3,639
-31
| -0.8% | -$690 |
|
118
WesBanco
WSBC
$3.15B
| $81K | 0.07% |
2,331
| – | – |
|
119
US Bancorp
USB
$76.5B
| $80K | 0.07% |
1,791
| – | – |
|
|
TRCO
120
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $78K | 0.07% |
+1,313
| New | +$78K |
|
121
Parker-Hannifin
PH
$95.5B
| $75K | 0.06% |
579
| – | – |
|
122
Chubb
CB
$112B
| $74K | 0.06% |
642
+10
| +2% | +$1.15K |
|
123
Cummins
CMI
$55.1B
| $73K | 0.06% |
507
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $73K | 0.06% |
932
| – | – |
|
125
Western Digital
WDC
$31.4B
| $73K | 0.06% |
875
-104
| -11% | -$8.68K |
|