WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+5.7%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$209M
AUM Growth
+$14.7M
(+7.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
239
Reduced
153
Closed
36
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.88% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
201
DELISTED
VEREIT, Inc.
VER
| $37K | 0.02% |
1,020
| – | – |
|
202
Blackrock
BLK
$170B
| $36K | 0.02% |
77
+2
| +3% | +$935 |
|
203
Carlyle Group
CG
$23.1B
| $36K | 0.02% |
1,600
| – | – |
|
204
Knight Transportation
KNX
$7B
| $36K | 0.02% |
1,040
+385
| +59% | +$13.3K |
|
|
REN
205
DELISTED
Resolute Energy Corporaton
REN
| $36K | 0.02% |
955
| – | – |
|
206
SFL Corp
SFL
$1.09B
| $35K | 0.02% |
2,500
| – | – |
|
207
SiriusXM
SIRI
$8.1B
| $35K | 0.02% |
559
| – | – |
|
208
Walmart
WMT
$801B
| $35K | 0.02% |
1,107
-3
| -0.3% | -$95 |
|
|
LGCY
209
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $34K | 0.02% |
7,000
+5,000
| +250% | +$24.3K |
|
210
State Street
STT
$32B
| $34K | 0.02% |
411
+22
| +6% | +$1.82K |
|
211
Chemed
CHE
$6.79B
| $33K | 0.02% |
102
| – | – |
|
212
SPDR S&P International Dividend ETF
DWX
$489M
| $32K | 0.02% |
+848
| New | +$32K |
|
213
Five Below
FIVE
$8.46B
| $32K | 0.02% |
248
-100
| -29% | -$12.9K |
|
214
Paylocity
PCTY
$9.62B
| $32K | 0.02% |
393
-18
| -4% | -$1.47K |
|
215
PayPal
PYPL
$65.2B
| $32K | 0.02% |
363
| – | – |
|
216
Autohome
ATHM
$3.39B
| $31K | 0.01% |
400
| – | – |
|
217
Century Aluminum
CENX
$2.06B
| $30K | 0.01% |
2,539
+100
| +4% | +$1.18K |
|
218
Rithm Capital
RITM
$6.69B
| $30K | 0.01% |
1,681
| – | – |
|
219
Tractor Supply
TSCO
$32.1B
| $30K | 0.01% |
1,655
-215
| -11% | -$3.9K |
|
220
RB Global
RBA
$21.4B
| $29K | 0.01% |
810
-45
| -5% | -$1.61K |
|
221
Synchrony
SYF
$28.1B
| $29K | 0.01% |
938
-114
| -11% | -$3.53K |
|
|
PFIE
222
DELISTED
Profire Energy, Inc
PFIE
| $29K | 0.01% |
9,000
+6,000
| +200% | +$19.3K |
|
223
Crown Holdings
CCK
$11B
| $28K | 0.01% |
591
+22
| +4% | +$1.04K |
|
224
Global Payments
GPN
$21.3B
| $28K | 0.01% |
217
| – | – |
|
225
Motorola Solutions
MSI
$79.8B
| $28K | 0.01% |
216
| – | – |
|