WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
-6.81%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
683
New
45
Increased
157
Reduced
181
Closed
89
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.54M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.01M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$2.04M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.29M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.57M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$449K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$175K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$143K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 1.82% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $17.9M | 11.07% | 230,955 +16,636 | +8% | +$1.29M |
|
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $17.5M | 10.87% | 626,490 -5,113 | -0.8% | -$143K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.5M | 9% | 557,085 +5,905 | +1% | +$154K |
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13.9M | 8.64% | 484,173 +13,867 | +3% | +$399K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 7.13% | 251,668 +17,425 | +7% | +$797K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.4M | 6.44% | 267,027 +5,065 | +2% | +$197K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.79M | 6.06% | 129,545 +2,221 | +2% | +$168K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.54M | 5.29% | +168,055 | New | +$8.54M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.11M | 3.78% | 84,630 +728 | +0.9% | +$52.5K |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.01M | 2.48% | +188,520 | New | +$4.01M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 2.19% | 18,382 +176 | +1% | +$33.9K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 1.28% | 20,234 -1,269 | -6% | -$129K |
|
|
TIER
13
DELISTED
TIER REIT, Inc.
TIER
| $2.04M | 1.27% | +124,217 | New | +$2.04M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 1.1% | 12,958 +84 | +0.7% | +$11.5K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.94% | 7,942 -38 | -0.5% | -$7.28K |
|
16
Apple
AAPL
$3.45T
| $1.35M | 0.83% | 12,214 +279 | +2% | +$30.8K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.83% | 12,231 -182 | -1% | -$19.9K |
|
18
JPMorgan Chase
JPM
$829B
| $1.17M | 0.73% | 19,207 | – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.68% | 11,786 +12 | +0.1% | +$1.12K |
|
20
Nike
NKE
$114B
| $924K | 0.57% | 7,518 -276 | -4% | -$33.9K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $849K | 0.53% | 11,514 -836 | -7% | -$61.6K |
|
22
Rockwell Automation
ROK
$38.6B
| $808K | 0.5% | 7,962 | – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $740K | 0.46% | 7,497 -648 | -8% | -$64K |
|
24
Honeywell
HON
$139B
| $726K | 0.45% | 7,663 +135 | +2% | +$12.8K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $652K | 0.4% | 7,962 | – | – |
|