WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+4.13%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+31%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
707
New
57
Increased
126
Reduced
183
Closed
79
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$7.85M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.69M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.36M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.96M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$952K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$862K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$805K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$695K |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Technology | 3.58% |
| 3 | Financials | 3.49% |
| 4 | Energy | 2.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 9.06% | 133,321 +10,754 | +9% | +$871K |
|
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.85M | 6.58% | +250,972 | New | +$7.85M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.33M | 6.15% | 92,984 -4,910 | -5% | -$387K |
|
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.69M | 5.61% | +227,736 | New | +$6.69M |
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.4M | 5.36% | +80,421 | New | +$6.4M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.77M | 4.84% | 141,816 +131,863 | +1,325% | +$5.36M |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5M | 4.2% | 47,313 +12,521 | +36% | +$1.32M |
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.96M | 4.16% | +183,860 | New | +$4.96M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $4.61M | 3.87% | 93,963 +67,002 | +249% | +$3.29M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 2.86% | 32,997 -9,224 | -22% | -$952K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 2.79% | 16,079 +1,067 | +7% | +$221K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 2.39% | 13,877 +521 | +4% | +$107K |
|
13
Honeywell
HON
$139B
| $2.66M | 2.23% | 26,580 +319 | +1% | +$31.9K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.4M | 2.01% | 29,536 -7,169 | -20% | -$582K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 1.82% | 18,172 -130 | -0.7% | -$15.6K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 1.36% | 11,165 +1,112 | +11% | +$161K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.35M | 1.13% | 14,111 -8,420 | -37% | -$805K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 1.13% | 12,723 -3,673 | -22% | -$389K |
|
19
Apple
AAPL
$3.45T
| $1.34M | 1.12% | 12,107 -1,685 | -12% | -$186K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.21M | 1.01% | 22,594 -9,546 | -30% | -$511K |
|
21
JPMorgan Chase
JPM
$829B
| $1.13M | 0.95% | 18,101 +90 | +0.5% | +$5.63K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.02M | 0.86% | 26,947 -10,158 | -27% | -$386K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.85% | 26,785 -9,076 | -25% | -$344K |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $964K | 0.81% | 12,041 -8,675 | -42% | -$695K |
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $935K | 0.78% | 50,697 +3,820 | +8% | +$70.5K |
|