WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.03%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$5.78M
(+3.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
642
New
53
Increased
161
Reduced
145
Closed
37
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.83M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$721K |
| 3 |
iShares Gold Trust
IAU
|
+$670K |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$652K |
| 5 |
Enterprise Products Partners
EPD
|
+$585K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.98M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$750K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$544K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$341K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$338K |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Financials | 2.58% |
| 3 | Energy | 2.53% |
| 4 | Technology | 2.39% |
| 5 | Healthcare | 2.3% |
