WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.16%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$44.2M
(+37%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
694
New
65
Increased
143
Reduced
155
Closed
37
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$10.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.03M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.88M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.59M |
Top Sells
| 1 |
Honeywell
HON
|
$1.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$935K |
Sector Composition
| 1 | Industrials | 2.8% |
| 2 | Technology | 2.69% |
| 3 | Financials | 2.55% |
| 4 | Real Estate | 2.06% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teekay
TK
$720M
| $92K | 0.06% |
1,981
-346
| -15% | -$16.1K |
|
102
Digimarc
DMRC
$180M
| $88K | 0.05% |
4,025
| – | – |
|
103
Teva Pharmaceuticals
TEVA
$21.6B
| $87K | 0.05% |
1,394
-247
| -15% | -$15.4K |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $86K | 0.05% |
1,936
-400
| -17% | -$17.8K |
|
105
TSMC
TSM
$1.27T
| $85K | 0.05% |
3,639
| – | – |
|
|
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
| $83K | 0.05% |
2,211
-388
| -15% | -$14.6K |
|
|
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
| $83K | 0.05% |
1,493
| – | – |
|
108
Cheniere Energy
LNG
$51.6B
| $82K | 0.05% |
1,057
-99
| -9% | -$7.68K |
|
109
Cummins
CMI
$55.2B
| $81K | 0.05% |
585
+78
| +15% | +$10.8K |
|
|
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $81K | 0.05% |
+966
| New | +$81K |
|
111
Meta Platforms (Facebook)
META
$1.89T
| $80K | 0.05% |
973
+41
| +4% | +$3.37K |
|
112
Booking.com
BKNG
$178B
| $79K | 0.05% |
68
+57
| +518% | +$66.2K |
|
113
Blackrock
BLK
$171B
| $79K | 0.05% |
216
-37
| -15% | -$13.5K |
|
114
iShares Core High Dividend ETF
HDV
$11.5B
| $78K | 0.05% |
+1,036
| New | +$78K |
|
115
US Bancorp
USB
$76.1B
| $78K | 0.05% |
1,791
| – | – |
|
116
United Rentals
URI
$62.9B
| $77K | 0.05% |
841
-200
| -19% | -$18.3K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $77K | 0.05% |
3,376
-1,018
| -23% | -$23.2K |
|
118
Invesco
IVZ
$9.79B
| $76K | 0.05% |
1,905
-1,593
| -46% | -$63.6K |
|
119
WesBanco
WSBC
$3.09B
| $76K | 0.05% |
2,331
| – | – |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $76K | 0.05% |
988
-143
| -13% | -$11K |
|
121
Intuit
INTU
$187B
| $75K | 0.05% |
775
-158
| -17% | -$15.3K |
|
|
TGP
122
DELISTED
Teekay LNG Partners L.P.
TGP
| $75K | 0.05% |
2,000
| – | – |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $75K | 0.05% |
652
+126
| +24% | +$14.5K |
|
124
Abbott
ABT
$232B
| $74K | 0.05% |
1,600
| – | – |
|
125
Mastercard
MA
$527B
| $72K | 0.04% |
830
-220
| -21% | -$19.1K |
|