WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+4.58%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.7%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
664
New
37
Increased
149
Reduced
88
Closed
38
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$813K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$503K |
Top Sells
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Industrials | 2.68% |
| 3 | Technology | 2.66% |
| 4 | Energy | 2.36% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Large Cap Value ETF
PWV
$1.19B
| $25.1M | 13.5% | 710,135 +7,828 | +1% | +$277K |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $22.3M | 12.02% | 249,028 +5,312 | +2% | +$476K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $17.7M | 9.54% | 315,232 +14,442 | +5% | +$813K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.8M | 7.41% | 291,015 +3,036 | +1% | +$144K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.3M | 7.17% | 622,641 -188,150 | -23% | -$4.02M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 5.88% | 132,403 -1,115 | -0.8% | -$92.1K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.98M | 5.37% | 158,446 +521 | +0.3% | +$32.8K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.66M | 3.58% | 75,588 +2,118 | +3% | +$187K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.46M | 2.94% | 45,007 +22,216 | +97% | +$2.7M |
|
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $4.59M | 2.47% | 92,017 +77,504 | +534% | +$3.86M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.28M | 2.3% | 18,049 -201 | -1% | -$47.7K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.78M | 2.03% | 54,682 +28,620 | +110% | +$1.98M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 1.21% | 13,141 +417 | +3% | +$71.4K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 1.04% | 14,074 +3,655 | +35% | +$503K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.89% | 12,469 +1,743 | +16% | +$231K |
|
16
JPMorgan Chase
JPM
$829B
| $1.58M | 0.85% | 17,986 -81 | -0.4% | -$7.12K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.78% | 6,165 -24 | -0.4% | -$5.66K |
|
18
Apple
AAPL
$3.45T
| $1.43M | 0.77% | 9,961 -213 | -2% | -$30.6K |
|
19
Rockwell Automation
ROK
$38.6B
| $1.24M | 0.67% | 7,962 | – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.66% | 31,099 -69 | -0.2% | -$2.74K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.55% | 26,165 +6,966 | +36% | +$274K |
|
22
Microsoft
MSFT
$3.77T
| $1.02M | 0.55% | 15,526 -502 | -3% | -$33.1K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $980K | 0.53% | 8,615 -324 | -4% | -$36.9K |
|
24
Honeywell
HON
$139B
| $955K | 0.51% | 7,646 -148 | -2% | -$18.5K |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $885K | 0.48% | 17,035 +398 | +2% | +$20.7K |
|