WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+2.46%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.3%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
699
New
73
Increased
177
Reduced
112
Closed
56
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$607K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$453K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
Top Sells
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Industrials | 2.73% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 1.95% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Large Cap Value ETF
PWV
$1.19B
| $25.6M | 13.21% | 707,500 -2,635 | -0.4% | -$95.4K |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $23.7M | 12.25% | 252,233 +3,205 | +1% | +$302K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $18.4M | 9.51% | 319,036 +3,804 | +1% | +$220K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14M | 7.2% | 289,958 -1,057 | -0.4% | -$50.9K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.1M | 6.74% | 608,476 -14,165 | -2% | -$304K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.2M | 5.77% | 134,377 +1,974 | +1% | +$164K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.2M | 5.26% | 159,584 +1,138 | +0.7% | +$72.7K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $8.05M | 4.15% | 160,609 +68,592 | +75% | +$3.44M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.58M | 3.39% | 73,988 -1,600 | -2% | -$142K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6M | 3.09% | 48,211 +3,204 | +7% | +$399K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.44M | 2.29% | 18,259 +210 | +1% | +$51.1K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.81M | 1.96% | 54,343 -339 | -0.6% | -$23.8K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 1.53% | 21,600 +9,131 | +73% | +$1.26M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 1.17% | 13,051 -90 | -0.7% | -$15.7K |
|
15
JPMorgan Chase
JPM
$829B
| $1.62M | 0.84% | 17,744 -242 | -1% | -$22.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.77% | 6,141 -24 | -0.4% | -$5.8K |
|
17
Apple
AAPL
$3.45T
| $1.43M | 0.74% | 9,939 -22 | -0.2% | -$3.17K |
|
18
Rockwell Automation
ROK
$38.6B
| $1.29M | 0.67% | 7,962 | – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.65% | 31,092 -7 | -0% | -$286 |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.63% | 8,664 -5,410 | -38% | -$762K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.59% | 27,467 +1,302 | +5% | +$53.8K |
|
22
Microsoft
MSFT
$3.77T
| $1.04M | 0.54% | 15,061 -465 | -3% | -$32K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.53% | 8,615 | – | – |
|
24
Honeywell
HON
$139B
| $1.02M | 0.53% | 7,658 +12 | +0.2% | +$1.6K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $838K | 0.43% | 7,973 +11 | +0.1% | +$1.16K |
|