WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
-1.78%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.8%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
695
New
39
Increased
153
Reduced
143
Closed
56
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.11M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.05M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.66M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$1.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.06M |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.2M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$468K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$414K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$174K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$133K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.67% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Large Cap Value ETF
PWV
$1.19B
| $19.3M | 11.57% | 631,603 +42,591 | +7% | +$1.3M |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $17.4M | 10.46% | 214,319 +25,214 | +13% | +$2.05M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.8M | 9.48% | 551,180 +73,805 | +15% | +$2.11M |
|
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13.9M | 8.36% | 470,306 +55,955 | +14% | +$1.66M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $11.6M | 6.94% | 234,243 +21,585 | +10% | +$1.06M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.2M | 6.71% | 261,962 +5,716 | +2% | +$244K |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.89M | 5.94% | 93,172 +6,915 | +8% | +$734K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.51M | 5.72% | 127,324 -1,750 | -1% | -$131K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.39M | 3.84% | 83,902 -5,438 | -6% | -$414K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.77M | 2.27% | 18,206 -69 | -0.4% | -$14.3K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 1.38% | 21,503 -1,153 | -5% | -$123K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 1.16% | 12,874 +312 | +2% | +$46.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.99% | 7,980 -267 | -3% | -$55K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.93% | 12,413 -10 | -0.1% | -$1.25K |
|
15
Apple
AAPL
$3.45T
| $1.5M | 0.9% | 11,935 +136 | +1% | +$17.1K |
|
16
JPMorgan Chase
JPM
$829B
| $1.3M | 0.78% | 19,207 -38 | -0.2% | -$2.57K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.7% | 11,774 -182 | -2% | -$18K |
|
18
Rockwell Automation
ROK
$38.6B
| $992K | 0.6% | 7,962 | – | – |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $970K | 0.58% | 12,350 -1,699 | -12% | -$133K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $872K | 0.52% | 8,145 -285 | -3% | -$30.5K |
|
21
Nike
NKE
$114B
| $842K | 0.51% | 7,794 -606 | -7% | -$65.5K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $788K | 0.47% | 14,206 -208 | -1% | -$11.5K |
|
23
Honeywell
HON
$139B
| $768K | 0.46% | 7,528 | – | – |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $761K | 0.46% | 19,205 -1,023 | -5% | -$40.5K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $735K | 0.44% | 7,962 | – | – |
|