WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-1.21%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$190M
AUM Growth
-$13.9M
(-6.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
138
Reduced
178
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.65M |
| 2 |
Amazon
AMZN
|
+$307K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$274K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$197K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.01M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.33M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$695K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 3.11% |
| 3 | Industrials | 3.08% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
201
DELISTED
VEREIT, Inc.
VER
| $35K | 0.02% |
1,020
-2,799
| -73% | -$96K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $35K | 0.02% |
516
-208
| -29% | -$14.1K |
|
|
SHPG
203
DELISTED
Shire pic
SHPG
| $35K | 0.02% |
235
-15
| -6% | -$2.23K |
|
204
Autohome
ATHM
$3.43B
| $34K | 0.02% |
400
| – | – |
|
205
Carlyle Group
CG
$23.5B
| $34K | 0.02% |
1,600
| – | – |
|
206
SiriusXM
SIRI
$8.02B
| $34K | 0.02% |
538
-19
| -3% | -$1.2K |
|
207
WEX
WEX
$5.81B
| $34K | 0.02% |
218
-8
| -4% | -$1.25K |
|
208
Walmart
WMT
$807B
| $34K | 0.02% |
1,158
-4,962
| -81% | -$146K |
|
209
AppFolio
APPF
$9.9B
| $33K | 0.02% |
800
| – | – |
|
210
EPR Properties
EPR
$4.23B
| $33K | 0.02% |
+600
| New | +$33K |
|
211
Fastenal
FAST
$55B
| $33K | 0.02% |
2,392
| – | – |
|
212
Huazhu Hotels Group
HTHT
$11.3B
| $33K | 0.02% |
1,000
| – | – |
|
|
REN
213
DELISTED
Resolute Energy Corporaton
REN
| $33K | 0.02% |
955
| – | – |
|
214
HSBC
HSBC
$237B
| $32K | 0.02% |
719
-15
| -2% | -$668 |
|
215
Knight Transportation
KNX
$6.79B
| $32K | 0.02% |
700
+1
| +0.1% | +$46 |
|
216
Synchrony
SYF
$27.8B
| $32K | 0.02% |
967
+200
| +26% | +$6.62K |
|
217
Rithm Capital
RITM
$6.62B
| $31K | 0.02% |
1,888
-20
| -1% | -$328 |
|
218
WPP
WPP
$5.83B
| $31K | 0.02% |
385
-4
| -1% | -$322 |
|
219
Axcelis
ACLS
$2.61B
| $30K | 0.02% |
1,200
-100
| -8% | -$2.5K |
|
220
PayPal
PYPL
$63.4B
| $30K | 0.02% |
392
-5
| -1% | -$383 |
|
221
RB Global
RBA
$21.6B
| $30K | 0.02% |
943
-34
| -3% | -$1.08K |
|
|
S
222
DELISTED
Sprint Corporation
S
| $30K | 0.02% |
6,200
+200
| +3% | +$968 |
|
|
ULTI
223
DELISTED
Ultimate Software Group Inc
ULTI
| $30K | 0.02% |
124
| – | – |
|
224
Booking.com
BKNG
$175B
| $29K | 0.02% |
14
-5
| -26% | -$10.4K |
|
225
Five Below
FIVE
$8.01B
| $29K | 0.02% |
392
| – | – |
|