WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+4.79%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(+5.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
776
New
64
Increased
124
Reduced
239
Closed
130
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.57M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.54M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.03M |
Top Sells
Sector Composition
| 1 | Industrials | 7.23% |
| 2 | Technology | 4.44% |
| 3 | Energy | 4.38% |
| 4 | Real Estate | 4.34% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.59M | 8.12% | 101,424 +34,347 | +51% | +$2.57M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.09M | 7.58% | 92,602 +10,521 | +13% | +$806K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.28M | 3.51% | 42,120 +17,317 | +70% | +$1.35M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 3.5% | 34,876 -987 | -3% | -$92.7K |
|
|
RPAI
5
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.21M | 3.43% | 208,655 -152,341 | -42% | -$2.34M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 3.2% | 15,293 -822 | -5% | -$161K |
|
7
iShares MSCI Germany ETF
EWG
$2.54B
| $2.84M | 3.04% | 90,831 -370 | -0.4% | -$11.6K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 2.7% | 12,794 -77 | -0.6% | -$15.2K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.52M | 2.7% | 21,223 -1,536 | -7% | -$182K |
|
10
Honeywell
HON
$139B
| $2.44M | 2.61% | 26,261 -120 | -0.5% | -$11.2K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.2M | 2.35% | 24,165 +651 | +3% | +$59.2K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 2.06% | 18,918 -843 | -4% | -$85.8K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.8M | 1.92% | 42,243 -70 | -0.2% | -$2.98K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.75M | 1.87% | 33,532 -4,794 | -13% | -$251K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.54M | 1.65% | 43,344 -277 | -0.6% | -$9.86K |
|
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.54M | 1.65% | +13,982 | New | +$1.54M |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.51M | 1.62% | 117,526 +9,439 | +9% | +$122K |
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.47M | 1.57% | 55,104 +1,918 | +4% | +$51K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.45M | 1.55% | 29,391 -27,922 | -49% | -$1.38M |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.44M | 1.54% | 13,461 +97 | +0.7% | +$10.4K |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.42M | 1.52% | 68,013 -475 | -0.7% | -$9.92K |
|
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.33M | 1.42% | +59,176 | New | +$1.33M |
|
|
23
Apple
AAPL
$3.45T
| $1.19M | 1.27% | 12,805 +11,049 | +629% | +$1.03M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.07M | 1.15% | 10,346 +760 | +8% | +$78.7K |
|
25
JPMorgan Chase
JPM
$829B
| $1.06M | 1.13% | 18,421 -2,885 | -14% | -$166K |
|