WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+2.03%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+3.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
755
New
81
Increased
177
Reduced
100
Closed
43
Top Buys
Top Sells
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.9M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.39M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.34M |
Sector Composition
| 1 | Industrials | 7.87% |
| 2 | Real Estate | 6.45% |
| 3 | Financials | 4.93% |
| 4 | Energy | 4.69% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.04M | 6.82% | 82,081 +3,042 | +4% | +$224K |
|
|
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.89M | 5.52% | 360,996 -140,545 | -28% | -$1.9M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.74M | 5.35% | 67,077 +26,745 | +66% | +$1.89M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 3.55% | 35,863 -3,322 | -8% | -$291K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 3.4% | 16,115 -79 | -0.5% | -$14.8K |
|
6
iShares MSCI Germany ETF
EWG
$2.54B
| $2.86M | 3.23% | 91,201 -6,197 | -6% | -$194K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.71M | 3.06% | 57,313 +910 | +2% | +$43.1K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.67M | 3.01% | +25,327 | New | +$2.67M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.65M | 2.99% | 22,759 -13,200 | -37% | -$1.54M |
|
10
Honeywell
HON
$139B
| $2.45M | 2.76% | 26,381 +6,656 | +34% | +$617K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 2.73% | 12,871 +1,188 | +10% | +$224K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.04M | 2.3% | 23,514 +3,407 | +17% | +$295K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.93M | 2.18% | 38,326 +5,469 | +17% | +$275K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 2.17% | 19,761 -251 | -1% | -$24.5K |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.87M | 2.11% | 24,803 -18,474 | -43% | -$1.39M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.75M | 1.97% | 42,313 +537 | +1% | +$22.2K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.48M | 1.67% | 43,621 +369 | +0.9% | +$12.6K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.43M | 1.61% | 13,364 +12,881 | +2,667% | +$1.37M |
|
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.41M | 1.59% | 68,488 +650 | +1% | +$13.4K |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.39M | 1.57% | 53,186 +3,432 | +7% | +$89.6K |
|
21
iShares Gold Trust
IAU
$50.6B
| $1.35M | 1.52% | 108,087 +3,058 | +3% | +$38.1K |
|
22
JPMorgan Chase
JPM
$829B
| $1.29M | 1.46% | 21,306 +1,102 | +5% | +$66.9K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 1.17% | 7,567 +312 | +4% | +$42.9K |
|
24
Rockwell Automation
ROK
$38.6B
| $1.03M | 1.16% | 8,244 +7,962 | +2,823% | +$992K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $975K | 1.1% | 9,586 +322 | +3% | +$32.8K |
|