WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$522K
3
+$473K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
5
RTX icon
RTX Corp
RTX
+$324K

Top Sells

1
+$2.44M
2
+$1.12M
3
+$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
RPG icon
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 Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.18B
$19.2M 11.18%
588,301
-74,831
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.4B
$16.6M 9.65%
1,664,856
-67,290
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$13.4M 7.78%
86,543
-3,235
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$12.4M 7.23%
776,943
-38,814
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$9.74M 5.68%
488,970
-40,510
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$8.43M 4.91%
555,972
-44,360
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.1B
$7.72M 4.49%
86,190
+9,995
FBND icon
8
Fidelity Total Bond ETF
FBND
$21.1B
$7.62M 4.44%
157,025
-22,111
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.11M 4.14%
337,626
-51,213
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$540B
$6.58M 3.83%
51,586
-31
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.9B
$5.92M 3.44%
79,318
-3,678
IVV icon
12
iShares Core S&P 500 ETF
IVV
$656B
$4.85M 2.83%
19,281
+162
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.23M 2.46%
42,175
+1,138
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.49M 2.03%
50,282
-4,583
AAPL icon
15
Apple
AAPL
$3.67T
$1.8M 1.05%
45,740
-3,040
JPM icon
16
JPMorgan Chase
JPM
$813B
$1.77M 1.03%
18,179
+409
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.68M 0.98%
50,520
-4,520
MSFT icon
18
Microsoft
MSFT
$3.8T
$1.44M 0.84%
14,219
-300
AMZN icon
19
Amazon
AMZN
$2.29T
$1.2M 0.7%
16,000
+2,440
ROK icon
20
Rockwell Automation
ROK
$39.1B
$1.2M 0.7%
7,984
-46
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.1B
$1.16M 0.67%
10,422
+4,265
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.04M 0.6%
7,929
+720
HON icon
23
Honeywell
HON
$129B
$1M 0.58%
7,569
-272
IWM icon
24
iShares Russell 2000 ETF
IWM
$70.3B
$995K 0.58%
7,433
-162
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$656B
$995K 0.58%
3,980
-2,353
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