WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.16%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$44.2M
(+37%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
694
New
65
Increased
143
Reduced
155
Closed
37
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$10.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.03M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.88M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.59M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$935K |
Sector Composition
| 1 | Industrials | 2.8% |
| 2 | Technology | 2.69% |
| 3 | Financials | 2.55% |
| 4 | Real Estate | 2.06% |
| 5 | Healthcare | 1.94% |
