WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+2.46%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$8.03M
(+4.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
699
New
71
Increased
171
Reduced
117
Closed
55
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$607K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$453K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
Top Sells
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Industrials | 2.73% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 1.95% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $42K | 0.02% |
+3,000
| New | +$42K |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $42K | 0.02% |
724
| – | – |
|
178
Booking.com
BKNG
$178B
| $41K | 0.02% |
22
+2
| +10% | +$3.73K |
|
179
Walt Disney
DIS
$212B
| $41K | 0.02% |
390
+50
| +15% | +$5.26K |
|
180
State Street
STT
$32B
| $41K | 0.02% |
457
-188
| -29% | -$16.9K |
|
181
Carnival Corp
CCL
$42.8B
| $40K | 0.02% |
610
+10
| +2% | +$656 |
|
182
Costco
COST
$427B
| $40K | 0.02% |
250
-166
| -40% | -$26.6K |
|
183
T-Mobile US
TMUS
$284B
| $40K | 0.02% |
662
-210
| -24% | -$12.7K |
|
|
NATI
184
DELISTED
National Instruments Corp
NATI
| $40K | 0.02% |
989
| – | – |
|
185
Autodesk
ADSK
$69.5B
| $39K | 0.02% |
+391
| New | +$39K |
|
186
Stanley Black & Decker
SWK
$12.1B
| $39K | 0.02% |
+280
| New | +$39K |
|
|
TIER
187
DELISTED
TIER REIT, Inc.
TIER
| $39K | 0.02% |
2,113
-9,225
| -81% | -$170K |
|
188
Century Aluminum
CENX
$2.06B
| $38K | 0.02% |
2,449
+100
| +4% | +$1.55K |
|
|
ZAYO
189
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $38K | 0.02% |
+1,231
| New | +$38K |
|
190
Service Corp International
SCI
$10.9B
| $37K | 0.02% |
1,095
| – | – |
|
191
Alaska Air
ALK
$7.28B
| $36K | 0.02% |
400
| – | – |
|
192
Tesla
TSLA
$1.13T
| $36K | 0.02% |
1,500
+135
| +10% | +$3.24K |
|
|
MDC
193
DELISTED
M.D.C. Holdings, Inc.
MDC
| $36K | 0.02% |
1,285
+756
| +143% | +$21.2K |
|
194
Freeport-McMoran
FCX
$66.5B
| $35K | 0.02% |
2,904
-14,500
| -83% | -$175K |
|
195
Intercontinental Exchange
ICE
$99.8B
| $35K | 0.02% |
538
| – | – |
|
196
PepsiCo
PEP
$200B
| $35K | 0.02% |
300
| – | – |
|
197
SFL Corp
SFL
$1.09B
| $34K | 0.02% |
2,500
| – | – |
|
198
SiriusXM
SIRI
$8.1B
| $34K | 0.02% |
625
+21
| +3% | +$1.14K |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34K | 0.02% |
779
-963
| -55% | -$42K |
|
200
Pultegroup
PHM
$27.7B
| $33K | 0.02% |
1,362
+1,053
| +341% | +$25.5K |
|