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 | |
|---|---|---|---|---|---|---|
|
ZAYO
201
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32K | 0.02% |
1,381
-365
| -21% | -$8.46K |
|
202
Autohome
ATHM
$3.39B
| $31K | 0.02% |
400
| – | – |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $31K | 0.02% |
380
+2
| +0.5% | +$163 |
|
204
PayPal
PYPL
$65.2B
| $31K | 0.02% |
363
| – | – |
|
205
DuPont de Nemours
DD
$32.6B
| $30K | 0.02% |
280
-130
| -32% | -$13.9K |
|
206
SPDR S&P International Dividend ETF
DWX
$489M
| $30K | 0.02% |
848
| – | – |
|
207
EOG Resources
EOG
$64.4B
| $30K | 0.02% |
349
-38
| -10% | -$3.27K |
|
208
Walmart
WMT
$801B
| $30K | 0.02% |
957
-150
| -14% | -$4.7K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $30K | 0.02% |
640
+124
| +24% | +$5.81K |
|
210
Chemed
CHE
$6.79B
| $29K | 0.02% |
102
| – | – |
|
211
GE Aerospace
GE
$296B
| $29K | 0.02% |
796
+44
| +6% | +$1.6K |
|
212
Huntington Ingalls Industries
HII
$10.6B
| $29K | 0.02% |
154
| – | – |
|
213
Booking.com
BKNG
$178B
| $28K | 0.02% |
16
+4
| +33% | +$7K |
|
214
ICICI Bank
IBN
$113B
| $28K | 0.02% |
2,756
+47
| +2% | +$478 |
|
215
Phillips 66
PSX
$53.2B
| $28K | 0.02% |
328
+94
| +40% | +$8.02K |
|
216
Weibo
WB
$2.87B
| $28K | 0.02% |
472
+171
| +57% | +$10.1K |
|
|
REN
217
DELISTED
Resolute Energy Corporaton
REN
| $28K | 0.02% |
955
| – | – |
|
218
Arbor Realty Trust
ABR
$2.34B
| $27K | 0.02% |
+2,700
| New | +$27K |
|
219
Golub Capital BDC
GBDC
$3.93B
| $27K | 0.02% |
+1,654
| New | +$27K |
|
220
RB Global
RBA
$21.4B
| $27K | 0.02% |
810
| – | – |
|
221
Tractor Supply
TSCO
$32.1B
| $27K | 0.02% |
1,640
-15
| -0.9% | -$247 |
|
222
LXP Industrial Trust
LXP
$2.71B
| $26K | 0.02% |
3,201
+72
| +2% | +$585 |
|
223
Viper Energy
VNOM
$6.29B
| $26K | 0.02% |
1,000
| – | – |
|
224
Aptiv
APTV
$17.5B
| $26K | 0.02% |
424
-183
| -30% | -$11.2K |
|
225
Ares Capital
ARCC
$15.8B
| $26K | 0.02% |
1,672
+281
| +20% | +$4.37K |
|