WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+4.38%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
693
New
37
Increased
172
Reduced
109
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.14M |
| 3 |
Pfizer
PFE
|
$425K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$345K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$344K |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Industrials | 2.97% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Large Cap Value ETF
PWV
$1.19B
| $26.1M | 12.85% | 673,698 -8,462 | -1% | -$328K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $19.4M | 9.52% | 303,764 -7,796 | -3% | -$497K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $15.5M | 7.62% | 147,858 -28,540 | -16% | -$2.99M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15M | 7.36% | 280,998 -3,764 | -1% | -$201K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $12.2M | 5.99% | 242,793 +22,668 | +10% | +$1.14M |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.8M | 5.81% | 555,237 -53,352 | -9% | -$1.14M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.9M | 5.35% | 156,167 -1,895 | -1% | -$132K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 5.32% | 130,389 +713 | +0.5% | +$59.2K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.11M | 4.48% | 58,503 +11,646 | +25% | +$1.81M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.32M | 3.1% | 66,866 -273 | -0.4% | -$25.8K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.17M | 3.03% | 44,923 -2,024 | -4% | -$278K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.3M | 2.61% | 19,723 +567 | +3% | +$152K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.76M | 1.85% | 49,000 +779 | +2% | +$59.8K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.17M | 1.07% | 11,445 -646 | -5% | -$123K |
|
15
JPMorgan Chase
JPM
$829B
| $1.89M | 0.93% | 17,636 -120 | -0.7% | -$12.8K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 0.91% | 41,283 +7,677 | +23% | +$344K |
|
17
Apple
AAPL
$3.45T
| $1.81M | 0.89% | 10,717 +245 | +2% | +$41.5K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 0.84% | 37,264 +6,376 | +21% | +$293K |
|
19
Rockwell Automation
ROK
$38.6B
| $1.58M | 0.78% | 8,042 +80 | +1% | +$15.7K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.69% | 5,267 +433 | +9% | +$116K |
|
21
Microsoft
MSFT
$3.77T
| $1.33M | 0.65% | 15,528 -138 | -0.9% | -$11.8K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.59% | 7,830 -845 | -10% | -$129K |
|
23
Honeywell
HON
$139B
| $1.17M | 0.57% | 7,622 +12 | +0.2% | +$1.84K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.56% | 8,410 -49 | -0.6% | -$6.6K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $1.08M | 0.53% | 7,973 -25 | -0.3% | -$3.39K |
|