WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+3.03%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
642
New
53
Increased
163
Reduced
145
Closed
37
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.98M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$750K |
| 3 |
Invesco QQQ Trust
QQQ
|
$544K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$341K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$338K |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Financials | 2.58% |
| 3 | Energy | 2.53% |
| 4 | Technology | 2.39% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21.2M | 13.03% | 975,278 +130,552 | +15% | +$2.83M |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19.5M | 12.03% | 241,563 -9,268 | -4% | -$750K |
|
3
Invesco Large Cap Value ETF
PWV
$1.19B
| $19.2M | 11.81% | 623,101 -3,471 | -0.6% | -$107K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $14.4M | 8.84% | 288,696 +9,440 | +3% | +$470K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 7.6% | 139,203 -410 | -0.3% | -$36.4K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.6M | 7.16% | 277,166 -8,043 | -3% | -$338K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.55M | 5.26% | 158,279 -3,134 | -2% | -$169K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.03M | 3.71% | 71,875 -3,056 | -4% | -$256K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.79M | 2.33% | 17,979 +319 | +2% | +$67.2K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.95% | 15,018 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.8% | 6,217 -1,341 | -18% | -$281K |
|
12
JPMorgan Chase
JPM
$829B
| $1.27M | 0.78% | 20,394 +2,299 | +13% | +$143K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.73% | 10,993 -5,063 | -32% | -$544K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.68% | 13,368 -1,740 | -12% | -$145K |
|
15
iShares Gold Trust
IAU
$50.6B
| $1.08M | 0.67% | 84,881 +52,506 | +162% | +$670K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.62% | 6,778 -1,002 | -13% | -$150K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $959K | 0.59% | 9,554 +180 | +2% | +$18.1K |
|
18
Apple
AAPL
$3.45T
| $956K | 0.59% | 10,003 -986 | -9% | -$94.2K |
|
19
Rockwell Automation
ROK
$38.6B
| $914K | 0.56% | 7,962 | – | – |
|
20
Honeywell
HON
$139B
| $889K | 0.55% | 7,639 -22 | -0.3% | -$2.56K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $839K | 0.52% | 7,297 -1,142 | -14% | -$131K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $787K | 0.48% | 7,341 +782 | +12% | +$83.8K |
|
23
Microsoft
MSFT
$3.77T
| $778K | 0.48% | 15,200 +5,003 | +49% | +$256K |
|
24
Nike
NKE
$114B
| $770K | 0.47% | 13,958 -80 | -0.6% | -$4.41K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $747K | 0.46% | 25,540 +20,000 | +361% | +$585K |
|