WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+4.38%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$204M
AUM Growth
+$6.4M
(+3.2%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
693
New
37
Increased
167
Reduced
110
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.14M |
| 3 |
Pfizer
PFE
|
+$425K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$345K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$344K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.99M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.14M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$585K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$497K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$328K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Industrials | 2.97% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.4% |
