WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+3.01%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.3%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
145
Reduced
143
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Industrials | 2.65% |
| 3 | Financials | 2.6% |
| 4 | Energy | 2.56% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.8M | 12.52% | 958,727 -16,551 | -2% | -$359K |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $20.3M | 12.2% | 240,851 -712 | -0.3% | -$60K |
|
3
Invesco Large Cap Value ETF
PWV
$1.19B
| $19.7M | 11.85% | 625,803 +2,702 | +0.4% | +$85.1K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $14.9M | 8.98% | 289,058 +362 | +0.1% | +$18.7K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 7.35% | 140,847 +1,644 | +1% | +$143K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.1M | 7.25% | 276,890 -276 | -0.1% | -$12K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.91M | 5.36% | 154,897 -3,382 | -2% | -$195K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.94M | 3.57% | 70,403 -1,472 | -2% | -$124K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.88M | 2.33% | 17,829 -150 | -0.8% | -$32.6K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.95% | 15,021 +3 | +0% | +$317 |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.81% | 6,223 +6 | +0.1% | +$1.3K |
|
12
JPMorgan Chase
JPM
$829B
| $1.31M | 0.79% | 19,720 -674 | -3% | -$44.9K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.78% | 15,385 +2,017 | +15% | +$169K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.77% | 10,843 -150 | -1% | -$17.8K |
|
15
Apple
AAPL
$3.45T
| $1.13M | 0.68% | 9,963 -40 | -0.4% | -$4.52K |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.08M | 0.65% | 84,794 -87 | -0.1% | -$1.1K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.63% | 6,760 -18 | -0.3% | -$2.79K |
|
18
Rockwell Automation
ROK
$38.6B
| $974K | 0.59% | 7,962 | – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $943K | 0.57% | 9,049 -505 | -5% | -$52.6K |
|
20
Honeywell
HON
$139B
| $908K | 0.55% | 7,791 +152 | +2% | +$17.7K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $907K | 0.55% | 7,304 +7 | +0.1% | +$869 |
|
22
Microsoft
MSFT
$3.77T
| $904K | 0.54% | 15,701 +501 | +3% | +$28.8K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $870K | 0.52% | 7,011 +1,660 | +31% | +$206K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $851K | 0.51% | 7,645 +304 | +4% | +$33.8K |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $742K | 0.45% | 14,971 +225 | +2% | +$11.2K |
|