WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+3.16%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+37%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
694
New
65
Increased
147
Reduced
153
Closed
38
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$10.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.03M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.88M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.59M |
Top Sells
| 1 |
Honeywell
HON
|
$1.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$935K |
Sector Composition
| 1 | Industrials | 2.8% |
| 2 | Technology | 2.69% |
| 3 | Financials | 2.55% |
| 4 | Real Estate | 2.06% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Large Cap Value ETF
PWV
$1.19B
| $18.1M | 11.11% | 589,012 +338,040 | +135% | +$10.4M |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $15.7M | 9.62% | 189,105 +108,684 | +135% | +$9.03M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.3M | 8.75% | 477,375 +293,515 | +160% | +$8.79M |
|
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $12.4M | 7.59% | 414,351 +186,615 | +82% | +$5.59M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.1M | 6.77% | 256,246 +114,430 | +81% | +$4.94M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 6.66% | 129,074 -4,247 | -3% | -$358K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $10.5M | 6.45% | 212,658 +118,695 | +126% | +$5.88M |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.24M | 5.65% | 86,257 +38,944 | +82% | +$4.17M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.99M | 4.28% | 89,340 -3,644 | -4% | -$285K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 2.32% | 18,275 +2,196 | +14% | +$456K |
|
|
XHR
11
Xenia Hotels & Resorts
XHR
$1.35B
| $2.52M | 1.54% | +110,744 | New | +$2.52M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 1.46% | 22,656 -10,341 | -31% | -$1.09M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 1.17% | 12,562 +1,397 | +13% | +$212K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 1.04% | 8,247 -5,630 | -41% | -$1.16M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.95% | 12,423 -5,749 | -32% | -$715K |
|
16
Apple
AAPL
$3.45T
| $1.47M | 0.9% | 11,799 -308 | -3% | -$38.3K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.72% | 11,956 -2,155 | -15% | -$213K |
|
18
JPMorgan Chase
JPM
$829B
| $1.17M | 0.71% | 19,245 +1,144 | +6% | +$69.3K |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.69% | 14,049 -15,487 | -52% | -$1.25M |
|
20
Rockwell Automation
ROK
$38.6B
| $924K | 0.57% | 7,962 | – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $904K | 0.55% | 8,430 -4,293 | -34% | -$460K |
|
22
Nike
NKE
$114B
| $843K | 0.52% | 8,400 | – | – |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $811K | 0.5% | 14,414 -8,180 | -36% | -$460K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $806K | 0.49% | 20,228 -6,557 | -24% | -$261K |
|
|
25
Honeywell
HON
$139B
| $785K | 0.48% | 7,528 -19,052 | -72% | -$1.99M |
|