WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+2.71%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$174M
AUM Growth
+$7.91M
(+4.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
669
New
42
Increased
148
Reduced
128
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.62M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$2.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$986K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$723K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$3.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$623K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$605K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$573K |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Industrials | 2.78% |
| 3 | Energy | 2.63% |
| 4 | Technology | 2.57% |
| 5 | Healthcare | 1.89% |
