WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.76%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$197M
AUM Growth
+$3.22M
(+1.7%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
688
New
45
Increased
185
Reduced
126
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.67M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$227K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$199K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.59M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$947K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$626K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$454K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$449K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Industrials | 2.92% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 1.93% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.8B
| $44K | 0.02% |
305
| – | – |
|
177
Sprott Physical Gold
PHYS
$13B
| $44K | 0.02% |
4,168
-482
| -10% | -$5.09K |
|
178
State Street
STT
$31.8B
| $44K | 0.02% |
457
| – | – |
|
179
Truist Financial
TFC
$58.3B
| $44K | 0.02% |
933
+300
| +47% | +$14.1K |
|
|
S
180
DELISTED
Sprint Corporation
S
| $44K | 0.02% |
5,600
+100
| +2% | +$786 |
|
|
MOMO
181
Hello Group
MOMO
$1.22B
| $42K | 0.02% |
1,350
+600
| +80% | +$18.7K |
|
182
Stanley Black & Decker
SWK
$11.9B
| $42K | 0.02% |
280
| – | – |
|
183
Verizon
VZ
$183B
| $42K | 0.02% |
854
+842
| +7,017% | +$41.4K |
|
|
ZAYO
184
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42K | 0.02% |
1,231
| – | – |
|
185
Freeport-McMoran
FCX
$64.4B
| $41K | 0.02% |
2,904
| – | – |
|
186
McDonald's
MCD
$219B
| $41K | 0.02% |
260
-30
| -10% | -$4.73K |
|
|
TIER
187
DELISTED
TIER REIT, Inc.
TIER
| $41K | 0.02% |
2,113
| – | – |
|
|
OA
188
DELISTED
Orbital ATK, Inc.
OA
| $41K | 0.02% |
306
| – | – |
|
189
Walt Disney
DIS
$209B
| $40K | 0.02% |
402
+12
| +3% | +$1.19K |
|
190
PayPal
PYPL
$64.1B
| $40K | 0.02% |
628
+101
| +19% | +$6.43K |
|
191
DuPont de Nemours
DD
$32.1B
| $39K | 0.02% |
280
+254
| +977% | +$35.4K |
|
192
Analog Devices
ADI
$121B
| $38K | 0.02% |
445
+200
| +82% | +$17.1K |
|
193
Alaska Air
ALK
$7.21B
| $38K | 0.02% |
500
+100
| +25% | +$7.6K |
|
194
AppFolio
APPF
$9.99B
| $38K | 0.02% |
+800
| New | +$38K |
|
195
Service Corp International
SCI
$11.1B
| $38K | 0.02% |
1,095
| – | – |
|
196
Trinity Industries
TRN
$2.29B
| $38K | 0.02% |
1,667
+278
| +20% | +$6.34K |
|
197
Costco
COST
$429B
| $37K | 0.02% |
227
-23
| -9% | -$3.75K |
|
198
Intercontinental Exchange
ICE
$98.8B
| $37K | 0.02% |
538
| – | – |
|
199
Pultegroup
PHM
$26.7B
| $37K | 0.02% |
1,363
+1
| +0.1% | +$27 |
|
200
Whirlpool
WHR
$5.17B
| $37K | 0.02% |
+200
| New | +$37K |
|