WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+5.7%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$209M
AUM Growth
+$14.7M
(+7.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
239
Reduced
153
Closed
36
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.45M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$1.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$562K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.21M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$686K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$527K |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$235K |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.88% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 1.73% |
