WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+1.71%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$157M
AUM Growth
-$9.37M
(-5.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
639
New
38
Increased
181
Reduced
184
Closed
49
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.61M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.32M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$826K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$789K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$627K |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$462K |
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Technology | 2.59% |
| 3 | Financials | 2.48% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.56B
| $26K | 0.02% |
750
| – | – |
|
202
Bunge Global
BG
$16.9B
| $25K | 0.02% |
442
-187
| -30% | -$10.6K |
|
203
Goodyear
GT
$2.43B
| $25K | 0.02% |
750
-3
| -0.4% | -$100 |
|
204
Starbucks
SBUX
$97.1B
| $25K | 0.02% |
417
+10
| +2% | +$600 |
|
205
Western Digital
WDC
$31.9B
| $25K | 0.02% |
693
+16
| +2% | +$577 |
|
|
SRCL
206
DELISTED
Stericycle Inc
SRCL
| $25K | 0.02% |
196
+63
| +47% | +$8.04K |
|
207
Crown Holdings
CCK
$11B
| $24K | 0.02% |
479
-3
| -0.6% | -$150 |
|
208
AllianceBernstein
AB
$4.29B
| $23K | 0.01% |
1,000
| – | – |
|
209
Century Aluminum
CENX
$2.06B
| $23K | 0.01% |
3,305
-500
| -13% | -$3.48K |
|
210
Costco
COST
$427B
| $23K | 0.01% |
145
+15
| +12% | +$2.38K |
|
211
CoStar Group
CSGP
$37.9B
| $23K | 0.01% |
1,210
| – | – |
|
212
First American
FAF
$6.83B
| $23K | 0.01% |
603
-14
| -2% | -$534 |
|
213
Imperial Oil
IMO
$44.4B
| $23K | 0.01% |
692
+19
| +3% | +$632 |
|
214
Kraft Heinz
KHC
$32.3B
| $23K | 0.01% |
296
+46
| +18% | +$3.57K |
|
215
Rithm Capital
RITM
$6.69B
| $23K | 0.01% |
1,993
+1,097
| +122% | +$12.7K |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $23K | 0.01% |
+1,400
| New | +$23K |
|
217
Gen Digital
GEN
$18.2B
| $22K | 0.01% |
1,200
+100
| +9% | +$1.83K |
|
218
SFL Corp
SFL
$1.09B
| $22K | 0.01% |
1,600
| – | – |
|
|
VWR
219
DELISTED
VWR Corporation
VWR
| $22K | 0.01% |
808
+2
| +0.2% | +$54 |
|
|
AMSG
220
DELISTED
Amsurg Corp
AMSG
| $22K | 0.01% |
290
-3
| -1% | -$228 |
|
|
CY
221
DELISTED
Cypress Semiconductor
CY
| $22K | 0.01% |
2,500
| – | – |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $21K | 0.01% |
463
+51
| +12% | +$2.31K |
|
223
Chemed
CHE
$6.79B
| $21K | 0.01% |
153
-1
| -0.6% | -$137 |
|
224
EOG Resources
EOG
$64.4B
| $21K | 0.01% |
288
-23
| -7% | -$1.68K |
|
225
Huntington Ingalls Industries
HII
$10.6B
| $21K | 0.01% |
154
| – | – |
|