WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.76%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$197M
AUM Growth
+$3.22M
(+1.7%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
688
New
45
Increased
185
Reduced
126
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.67M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$227K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$199K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.59M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$947K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$626K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$454K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$449K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Industrials | 2.92% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 1.93% |
| 5 | Energy | 1.41% |
