WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.21%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$4.66M
(+2.5%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
728
New
57
Increased
146
Reduced
255
Closed
32
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$424K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$371K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$339K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.22M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$1.01M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$527K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$454K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Five Below
FIVE
$8.34B
| $34K | 0.02% |
348
-44
| -11% | -$4.3K |
|
|
S
202
DELISTED
Sprint Corporation
S
| $34K | 0.02% |
6,200
| – | – |
|
203
Accenture
ACN
$159B
| $33K | 0.02% |
199
-82
| -29% | -$13.6K |
|
204
Chemed
CHE
$6.76B
| $33K | 0.02% |
102
-44
| -30% | -$14.2K |
|
205
Huntington Ingalls Industries
HII
$10.6B
| $33K | 0.02% |
154
| – | – |
|
206
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $33K | 0.02% |
723
+149
| +26% | +$6.8K |
|
207
PepsiCo
PEP
$194B
| $33K | 0.02% |
300
-28
| -9% | -$3.08K |
|
208
Walmart
WMT
$815B
| $32K | 0.02% |
1,110
-48
| -4% | -$1.38K |
|
|
TWOU
209
DELISTED
2U, Inc.
TWOU
| $31K | 0.02% |
12
-2
| -14% | -$5.17K |
|
210
PayPal
PYPL
$65.3B
| $30K | 0.02% |
363
-29
| -7% | -$2.4K |
|
|
REN
211
DELISTED
Resolute Energy Corporaton
REN
| $30K | 0.02% |
955
| – | – |
|
212
RB Global
RBA
$21.5B
| $29K | 0.01% |
855
-88
| -9% | -$2.99K |
|
213
Rithm Capital
RITM
$6.63B
| $29K | 0.01% |
1,681
-207
| -11% | -$3.57K |
|
214
Teladoc Health
TDOC
$1.39B
| $29K | 0.01% |
507
+80
| +19% | +$4.58K |
|
215
Tractor Supply
TSCO
$31.8B
| $29K | 0.01% |
1,870
-315
| -14% | -$4.89K |
|
|
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28K | 0.01% |
426
+60
| +16% | +$3.94K |
|
217
LXP Industrial Trust
LXP
$2.69B
| $27K | 0.01% |
3,068
+68
| +2% | +$598 |
|
218
Manulife Financial
MFC
$52.2B
| $27K | 0.01% |
1,500
| – | – |
|
219
Fidelity National Information Services
FIS
$36B
| $26K | 0.01% |
242
-28
| -10% | -$3.01K |
|
220
HSBC
HSBC
$229B
| $26K | 0.01% |
593
-126
| -18% | -$5.52K |
|
221
Grand Canyon Education
LOPE
$5.77B
| $26K | 0.01% |
236
-225
| -49% | -$24.8K |
|
222
WPP
WPP
$5.87B
| $26K | 0.01% |
333
-52
| -14% | -$4.06K |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $26K | 0.01% |
249
| – | – |
|
|
RBS.PRS.CL
224
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $26K | 0.01% |
1,000
| – | – |
|
225
Crown Holdings
CCK
$11B
| $25K | 0.01% |
569
+164
| +40% | +$7.21K |
|