WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+1.71%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$157M
AUM Growth
-$9.37M
(-5.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
639
New
38
Increased
181
Reduced
184
Closed
49
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.61M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$1.32M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.03M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$826K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$789K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$627K |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
+$462K |
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Technology | 2.59% |
| 3 | Financials | 2.48% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Discretionary | 1.32% |
