WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+4.58%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$186M
AUM Growth
+$11.7M
(+6.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
664
New
36
Increased
146
Reduced
90
Closed
38
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$813K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$503K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$476K |
Top Sells
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Industrials | 2.68% |
| 3 | Technology | 2.66% |
| 4 | Energy | 2.36% |
| 5 | Healthcare | 1.91% |
