WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-1.9%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$90.7M
AUM Growth
-$2.83M
(-3%)
Cap. Flow
-$588K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
687
New
42
Increased
107
Reduced
123
Closed
36
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.52M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$1.1M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.09M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
Top Sells
Sector Composition
| 1 | Industrials | 7.09% |
| 2 | Technology | 4.74% |
| 3 | Financials | 4.45% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.09% |
