WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+3.76%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.7%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
688
New
45
Increased
188
Reduced
123
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$227K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$199K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.59M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$947K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$626K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$454K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$449K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Industrials | 2.92% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 1.93% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Large Cap Value ETF
PWV
$1.19B
| $25.5M | 12.93% | 682,160 -25,340 | -4% | -$947K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $18.7M | 9.49% | 311,560 -7,476 | -2% | -$449K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $17.6M | 8.95% | 176,398 -75,835 | -30% | -$7.59M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.3M | 7.24% | 284,762 -5,196 | -2% | -$260K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.1M | 6.64% | 608,589 +113 | +0% | +$2.43K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $11.1M | 5.62% | 220,125 +59,516 | +37% | +$2.99M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 5.47% | 129,676 -4,701 | -3% | -$391K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.6M | 5.4% | 158,062 -1,522 | -1% | -$103K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.82M | 3.46% | 46,857 +25,257 | +117% | +$3.67M |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.13M | 3.11% | 67,139 -6,849 | -9% | -$626K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.08M | 3.08% | 46,947 -1,264 | -3% | -$164K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.85M | 2.46% | 19,156 +897 | +5% | +$227K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.58M | 1.82% | 48,221 -6,122 | -11% | -$454K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.16M | 1.1% | 12,091 -960 | -7% | -$172K |
|
15
JPMorgan Chase
JPM
$829B
| $1.7M | 0.86% | 17,756 +12 | +0.1% | +$1.15K |
|
16
Apple
AAPL
$3.45T
| $1.61M | 0.82% | 10,472 +533 | +5% | +$82.1K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.74% | 33,606 +6,139 | +22% | +$267K |
|
18
Rockwell Automation
ROK
$38.6B
| $1.42M | 0.72% | 7,962 | – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.68% | 30,888 -204 | -0.7% | -$8.89K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.65% | 8,675 +11 | +0.1% | +$1.63K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.62% | 4,834 -1,307 | -21% | -$328K |
|
22
Microsoft
MSFT
$3.77T
| $1.17M | 0.59% | 15,666 +605 | +4% | +$45.1K |
|
23
Honeywell
HON
$139B
| $1.08M | 0.55% | 7,610 -48 | -0.6% | -$6.81K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.54% | 8,459 -156 | -2% | -$19.5K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $1.05M | 0.53% | 7,998 +25 | +0.3% | +$3.27K |
|