WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+6.26%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+8.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
720
New
51
Increased
103
Reduced
270
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.41M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$420K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$330K |
| 4 |
iShares Gold Trust
IAU
|
$278K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Sector Composition
| 1 | Real Estate | 11.72% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 4.67% |
| 4 | Energy | 4.39% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.38M | 7.42% | 501,541 +137,411 | +38% | +$1.75M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.74M | 6.68% | 79,039 +2,057 | +3% | +$149K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $4.15M | 4.83% | 35,959 -2,865 | -7% | -$330K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 4.01% | 39,185 -2,542 | -6% | -$224K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.26M | 3.79% | 43,277 -2,268 | -5% | -$171K |
|
6
iShares MSCI Germany ETF
EWG
$2.54B
| $3.09M | 3.6% | 97,398 -6,068 | -6% | -$193K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 3.48% | 16,194 -553 | -3% | -$102K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.87M | 3.34% | 56,403 -3,040 | -5% | -$155K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.6M | 3.03% | 40,332 -422 | -1% | -$27.2K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 2.52% | 11,683 -1,427 | -11% | -$265K |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.92M | 2.24% | +195,751 | New | +$1.92M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92M | 2.23% | 20,012 -559 | -3% | -$53.6K |
|
13
Honeywell
HON
$139B
| $1.8M | 2.1% | 19,725 -10 | -0.1% | -$914 |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.74M | 2.03% | 41,776 +4,405 | +12% | +$184K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.73M | 2.01% | 20,107 +165 | +0.8% | +$14.2K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.67M | 1.94% | 32,857 +820 | +3% | +$41.6K |
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.43M | 1.67% | 43,252 -12,655 | -23% | -$420K |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.42M | 1.65% | 67,838 -4,554 | -6% | -$95.1K |
|
|
COLE
19
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.34M | 1.56% | 95,296 | – | – |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.28M | 1.49% | 49,754 -2,265 | -4% | -$58.1K |
|
|
BZF
21
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $1.25M | 1.45% | 72,064 +71,881 | +39,279% | +$1.24M |
|
|
22
iShares Gold Trust
IAU
$50.6B
| $1.23M | 1.43% | 105,029 -23,838 | -18% | -$278K |
|
23
JPMorgan Chase
JPM
$829B
| $1.18M | 1.38% | 20,204 +2,100 | +12% | +$123K |
|
24
Apple
AAPL
$3.45T
| $992K | 1.15% | 1,768 -38 | -2% | -$21.3K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $971K | 1.13% | 7,255 +437 | +6% | +$58.5K |
|