WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+2.46%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$8.03M
(+4.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
699
New
71
Increased
171
Reduced
117
Closed
55
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$607K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$453K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$399K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$762K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$413K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$376K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$307K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$304K |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Industrials | 2.73% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 1.95% |
| 5 | Energy | 1.45% |
