WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.01%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$3.71M
(+2.3%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$384K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$278K |
| 3 |
Meta Platforms (Facebook)
META
|
+$210K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$206K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$182K |
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Industrials | 2.65% |
| 3 | Financials | 2.6% |
| 4 | Energy | 2.56% |
| 5 | Healthcare | 2.09% |
