WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-1.78%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$3M
(+1.8%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
695
New
39
Increased
151
Reduced
142
Closed
56
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.11M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.05M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.66M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$1.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
+$2.2M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$468K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$414K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$174K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$133K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.67% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.71% |
