WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.21%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$4.66M
(+2.5%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
728
New
57
Increased
146
Reduced
255
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.29M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.01M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$527K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$454K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.83% |
