WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-13.31%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$172M
AUM Growth
-$37.2M
(-18%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
748
New
40
Increased
232
Reduced
179
Closed
35
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$895K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$522K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$473K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$350K |
| 5 |
RTX Corp
RTX
|
$324K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.44M |
| 2 |
COL
Rockwell Collins
COL
|
$1.12M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.07M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$807K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.1% |
| 3 | Industrials | 3.01% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ligand Pharmaceuticals
LGND
$3.25B
| $41K | 0.02% |
481
| – | – |
|
177
AT&T
T
$212B
| $41K | 0.02% |
1,889
+817
| +76% | +$17.7K |
|
178
Edwards Lifesciences
EW
$47.5B
| $40K | 0.02% |
777
-12
| -2% | -$618 |
|
179
Qiagen
QGEN
$10.3B
| $40K | 0.02% |
1,082
| – | – |
|
180
Blackrock
BLK
$170B
| $39K | 0.02% |
99
+22
| +29% | +$8.67K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $39K | 0.02% |
851
-60
| -7% | -$2.75K |
|
182
EPR Properties
EPR
$4.05B
| $38K | 0.02% |
600
| – | – |
|
183
NXP Semiconductors
NXPI
$57.2B
| $38K | 0.02% |
512
| – | – |
|
184
Unilever
UL
$158B
| $38K | 0.02% |
725
-4
| -0.5% | -$210 |
|
185
Ford
F
$46.7B
| $37K | 0.02% |
4,783
+75
| +2% | +$580 |
|
|
S
186
DELISTED
Sprint Corporation
S
| $37K | 0.02% |
6,400
+200
| +3% | +$1.16K |
|
187
Allient
ALNT
$772M
| $36K | 0.02% |
1,200
+450
| +60% | +$13.5K |
|
188
HF Sinclair
DINO
$9.56B
| $36K | 0.02% |
700
| – | – |
|
189
Melco Resorts & Entertainment
MLCO
$3.8B
| $36K | 0.02% |
2,020
-30
| -1% | -$535 |
|
|
VER
190
DELISTED
VEREIT, Inc.
VER
| $36K | 0.02% |
1,020
| – | – |
|
191
Fresenius Medical Care
FMS
$14.5B
| $35K | 0.02% |
1,080
+85
| +9% | +$2.76K |
|
192
GeoPark
GPRK
$326M
| $35K | 0.02% |
2,510
+301
| +14% | +$4.2K |
|
193
Protolabs
PRLB
$1.19B
| $34K | 0.02% |
305
-1
| -0.3% | -$111 |
|
194
Schlumberger
SLB
$53.4B
| $33K | 0.02% |
925
-417
| -31% | -$14.9K |
|
195
Freeport-McMoran
FCX
$66.5B
| $32K | 0.02% |
3,063
+57
| +2% | +$595 |
|
196
Fortinet
FTNT
$60.4B
| $32K | 0.02% |
2,250
+250
| +13% | +$3.56K |
|
197
HP
HPQ
$27.4B
| $32K | 0.02% |
1,588
-118
| -7% | -$2.38K |
|
198
SiriusXM
SIRI
$8.1B
| $32K | 0.02% |
560
+1
| +0.2% | +$57 |
|
199
WEX
WEX
$5.87B
| $32K | 0.02% |
226
| – | – |
|
200
Whirlpool
WHR
$5.28B
| $32K | 0.02% |
+300
| New | +$32K |
|