WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.69%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.67M
(+2.9%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
641
New
46
Increased
169
Reduced
155
Closed
40
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.31M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$518K |
| 4 |
Alerian MLP ETF
AMLP
|
+$417K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$362K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.72M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$1.27M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
+$851K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$755K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$626K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Industrials | 2.45% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.41% |
