WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
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
+$90.7M
(-3%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
687
New
41
Increased
109
Reduced
123
Closed
37
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.81M | 9.71% | 122,567 +21,143 | +21% | +$1.52M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.34M | 8.09% | 97,894 +5,292 | +6% | +$397K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 4.6% | 42,221 +7,345 | +21% | +$726K |
|
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.56M | 3.93% | 34,792 +20,810 | +149% | +$2.13M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.98M | 3.28% | 15,012 +2,218 | +17% | +$440K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.82M | 3.11% | 36,705 -5,415 | -13% | -$417K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 2.9% | 13,356 -1,937 | -13% | -$382K |
|
8
Honeywell
HON
$139B
| $2.45M | 2.7% | 26,261 | – | – |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 2.28% | 22,531 -1,634 | -7% | -$150K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2M | 2.21% | 18,302 -2,921 | -14% | -$319K |
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.75M | 1.93% | 32,140 +19,995 | +165% | +$1.09M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 1.83% | 16,396 -2,522 | -13% | -$255K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.57M | 1.73% | 20,716 +14,235 | +220% | +$1.08M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 1.57% | 35,861 -6,382 | -15% | -$254K |
|
15
Apple
AAPL
$3.45T
| $1.39M | 1.53% | 13,792 +987 | +8% | +$99.5K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.38M | 1.52% | 10,053 +2,706 | +37% | +$370K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.37M | 1.51% | 27,837 -5,695 | -17% | -$280K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.3M | 1.43% | 37,105 -6,239 | -14% | -$218K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.27M | 1.4% | 26,961 +20,259 | +302% | +$952K |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $1.21M | 1.33% | 43,645 -47,186 | -52% | -$1.31M |
|
21
iShares Gold Trust
IAU
$50.6B
| $1.16M | 1.28% | 99,221 -18,305 | -16% | -$214K |
|
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.12M | 1.23% | 57,737 -10,276 | -15% | -$199K |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.11M | 1.23% | 50,807 -8,369 | -14% | -$183K |
|
|
24
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.1M | 1.22% | +54,279 | New | +$1.1M |
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.09M | 1.2% | 46,877 -8,227 | -15% | -$191K |
|