WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+5.7%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$209M
AUM Growth
+$14.7M
(+7.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
239
Reduced
153
Closed
36
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.88% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $56K | 0.03% |
1,208
| – | – |
|
152
Stanley Black & Decker
SWK
$12.1B
| $56K | 0.03% |
383
+83
| +28% | +$12.1K |
|
153
Mastercard
MA
$528B
| $55K | 0.03% |
247
+220
| +815% | +$49K |
|
154
Centene
CNC
$14.2B
| $53K | 0.03% |
738
-86
| -10% | -$6.18K |
|
155
DuPont de Nemours
DD
$32.6B
| $53K | 0.03% |
410
+21
| +5% | +$2.72K |
|
156
Marsh & McLennan
MMC
$100B
| $53K | 0.03% |
643
+164
| +34% | +$13.5K |
|
157
Aptiv
APTV
$17.5B
| $51K | 0.02% |
607
+95
| +19% | +$7.98K |
|
158
Fresenius Medical Care
FMS
$14.5B
| $51K | 0.02% |
995
-7
| -0.7% | -$359 |
|
|
TIER
159
DELISTED
TIER REIT, Inc.
TIER
| $51K | 0.02% |
2,113
| – | – |
|
160
BioMarin Pharmaceuticals
BMRN
$11.1B
| $50K | 0.02% |
516
+23
| +5% | +$2.23K |
|
161
Accenture
ACN
$159B
| $49K | 0.02% |
287
+88
| +44% | +$15K |
|
162
BorgWarner
BWA
$9.53B
| $49K | 0.02% |
1,302
-293
| -18% | -$11K |
|
163
HF Sinclair
DINO
$9.56B
| $49K | 0.02% |
+700
| New | +$49K |
|
164
EOG Resources
EOG
$64.4B
| $49K | 0.02% |
387
+39
| +11% | +$4.94K |
|
165
Protolabs
PRLB
$1.19B
| $49K | 0.02% |
306
-4
| -1% | -$641 |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $47K | 0.02% |
911
| – | – |
|
|
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47K | 0.02% |
875
+41
| +5% | +$2.2K |
|
168
Edwards Lifesciences
EW
$47.5B
| $46K | 0.02% |
789
-21
| -3% | -$1.22K |
|
169
3M
MMM
$82.7B
| $46K | 0.02% |
263
| – | – |
|
170
Service Corp International
SCI
$10.9B
| $46K | 0.02% |
1,047
| – | – |
|
171
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $45K | 0.02% |
7,196
+1,219
| +20% | +$7.62K |
|
172
Dollar General
DG
$24.1B
| $45K | 0.02% |
408
+15
| +4% | +$1.65K |
|
173
GeoPark
GPRK
$326M
| $45K | 0.02% |
2,209
+1,205
| +120% | +$24.5K |
|
174
Atlassian
TEAM
$45.2B
| $45K | 0.02% |
+470
| New | +$45K |
|
175
WEX
WEX
$5.87B
| $45K | 0.02% |
226
+8
| +4% | +$1.59K |
|