WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+2.71%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
669
New
42
Increased
155
Reduced
124
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$2.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$986K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$723K |
Top Sells
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Industrials | 2.78% |
| 3 | Energy | 2.63% |
| 4 | Technology | 2.57% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Large Cap Value ETF
PWV
$1.19B
| $23.7M | 13.6% | 702,307 +76,504 | +12% | +$2.58M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $20.4M | 11.7% | 243,716 +2,865 | +1% | +$239K |
|
|
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $17.2M | 9.87% | 810,791 -147,936 | -15% | -$3.14M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $16M | 9.2% | 300,790 +11,732 | +4% | +$625K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13M | 7.47% | 287,979 +11,089 | +4% | +$501K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 6.33% | 133,518 -7,329 | -5% | -$605K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.71M | 5.58% | 157,925 +3,028 | +2% | +$186K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.29M | 3.61% | 73,470 +3,067 | +4% | +$262K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.11M | 2.36% | 18,250 +421 | +2% | +$94.7K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.58M | 2.06% | 26,062 +19,051 | +272% | +$2.62M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 1.51% | 22,791 +15,146 | +198% | +$1.75M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.1M | 1.21% | 12,724 +5,964 | +88% | +$986K |
|
13
JPMorgan Chase
JPM
$829B
| $1.56M | 0.9% | 18,067 -1,653 | -8% | -$143K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.81% | 10,419 +3,115 | +43% | +$420K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.79% | 6,189 -34 | -0.5% | -$7.6K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.73% | 10,726 -117 | -1% | -$13.9K |
|
17
Apple
AAPL
$3.45T
| $1.18M | 0.68% | 10,174 +211 | +2% | +$24.4K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.64% | 31,168 +15,126 | +94% | +$541K |
|
19
Rockwell Automation
ROK
$38.6B
| $1.07M | 0.61% | 7,962 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $996K | 0.57% | 16,028 +327 | +2% | +$20.3K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $938K | 0.54% | 8,939 -110 | -1% | -$11.5K |
|
22
Honeywell
HON
$139B
| $903K | 0.52% | 7,794 +3 | +0% | +$348 |
|
|
NS
23
DELISTED
NuStar Energy L.P.
NS
| $829K | 0.48% | 16,637 +1,666 | +11% | +$83K |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $799K | 0.46% | 31,345 +2,312 | +8% | +$58.9K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $749K | 0.43% | 6,796 +542 | +9% | +$59.7K |
|