WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+1.71%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-5.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
639
New
38
Increased
182
Reduced
182
Closed
50
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.61M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.32M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$826K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$789K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$627K |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$462K |
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Technology | 2.59% |
| 3 | Financials | 2.48% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19.9M | 12.71% | 250,831 +15,692 | +7% | +$1.25M |
|
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $18.8M | 12.02% | 626,572 +43,755 | +8% | +$1.32M |
|
|
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $18.1M | 11.53% | 844,726 +355,445 | +73% | +$7.61M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $13.6M | 8.7% | 279,256 +21,144 | +8% | +$1.03M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 7.46% | 139,613 +9,857 | +8% | +$826K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.6M | 7.39% | 285,209 +14,039 | +5% | +$570K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.4M | 5.36% | 161,413 +5,369 | +3% | +$279K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.99M | 3.82% | 74,931 -9,876 | -12% | -$789K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 2.33% | 17,660 -459 | -3% | -$94.9K |
|
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.5M | 1.59% | 97,683 -431,597 | -82% | -$11M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 1.12% | 16,056 -3,540 | -18% | -$386K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.99% | 7,558 -268 | -3% | -$55.1K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.95% | 15,018 +342 | +2% | +$33.8K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.78% | 15,108 +3,952 | +35% | +$321K |
|
15
Apple
AAPL
$3.45T
| $1.2M | 0.76% | 10,989 -270 | -2% | -$29.4K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.72% | 7,780 -4,349 | -36% | -$627K |
|
17
JPMorgan Chase
JPM
$829B
| $1.07M | 0.68% | 18,095 -407 | -2% | -$24.1K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $935K | 0.6% | 9,374 -1,843 | -16% | -$184K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $934K | 0.6% | 8,439 -3,487 | -29% | -$386K |
|
20
Rockwell Automation
ROK
$38.6B
| $906K | 0.58% | 7,962 | – | – |
|
21
Nike
NKE
$114B
| $863K | 0.55% | 14,038 -788 | -5% | -$48.4K |
|
22
Honeywell
HON
$139B
| $858K | 0.55% | 7,661 -5 | -0.1% | -$560 |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $797K | 0.51% | 7,223 +881 | +14% | +$97.2K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $734K | 0.47% | 7,962 | – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $687K | 0.44% | 6,559 -653 | -9% | -$68.4K |
|