WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
-13.31%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-18%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
748
New
40
Increased
237
Reduced
173
Closed
35
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$895K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$522K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$473K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$350K |
| 5 |
RTX Corp
RTX
|
$324K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.44M |
| 2 |
COL
Rockwell Collins
COL
|
$1.12M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Large Cap Value ETF
PWV
$1.19B
| $19.2M | 11.18% | 588,301 -74,831 | -11% | -$2.44M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $16.6M | 9.65% | 277,476 -11,215 | -4% | -$670K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 7.78% | 86,543 -3,235 | -4% | -$499K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.4M | 7.23% | 258,981 -12,938 | -5% | -$620K |
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.75M | 5.68% | 97,794 -8,102 | -8% | -$807K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.43M | 4.91% | 138,993 -11,090 | -7% | -$673K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.72M | 4.49% | 86,190 +9,995 | +13% | +$895K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $7.62M | 4.44% | 157,025 -22,111 | -12% | -$1.07M |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.11M | 4.14% | 337,626 -51,213 | -13% | -$1.08M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.58M | 3.83% | 51,586 -31 | -0.1% | -$3.96K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.92M | 3.44% | 79,318 -3,678 | -4% | -$274K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.85M | 2.83% | 19,281 +162 | +0.8% | +$40.8K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.23M | 2.46% | 42,175 +1,138 | +3% | +$114K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.49M | 2.03% | 50,282 -4,583 | -8% | -$318K |
|
15
Apple
AAPL
$3.45T
| $1.8M | 1.05% | 11,435 -760 | -6% | -$120K |
|
16
JPMorgan Chase
JPM
$829B
| $1.78M | 1.03% | 18,179 +409 | +2% | +$39.9K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 0.98% | 10,104 -904 | -8% | -$150K |
|
18
Microsoft
MSFT
$3.77T
| $1.44M | 0.84% | 14,219 -300 | -2% | -$30.5K |
|
19
Amazon
AMZN
$2.44T
| $1.2M | 0.7% | 800 +122 | +18% | +$183K |
|
20
Rockwell Automation
ROK
$38.6B
| $1.2M | 0.7% | 7,984 -46 | -0.6% | -$6.92K |
|
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.67% | 10,422 +4,265 | +69% | +$473K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.6% | 7,929 +720 | +10% | +$94.3K |
|
23
Honeywell
HON
$139B
| $1M | 0.58% | 7,569 +54 | +0.7% | +$7.13K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $995K | 0.58% | 3,980 -2,353 | -37% | -$588K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $995K | 0.58% | 7,433 -162 | -2% | -$21.7K |
|