WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
-1.21%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-6.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
145
Reduced
173
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 2 |
Amazon
AMZN
|
$307K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$274K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.01M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.33M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$695K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 3.11% |
| 3 | Industrials | 3.08% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Large Cap Value ETF
PWV
$1.19B
| $24.1M | 12.7% | 659,492 -14,206 | -2% | -$519K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $19M | 10.04% | 301,657 -2,107 | -0.7% | -$133K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.2M | 7.47% | 267,858 -13,140 | -5% | -$695K |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.2M | 6.97% | 120,454 -27,404 | -19% | -$3.01M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $12M | 6.34% | 75,077 +16,574 | +28% | +$2.65M |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.7M | 5.64% | 507,749 -47,488 | -9% | -$1M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.4M | 5.47% | 150,103 -6,064 | -4% | -$419K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $9.53M | 5.03% | 193,981 -48,812 | -20% | -$2.4M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.52M | 3.96% | 99,578 -30,811 | -24% | -$2.33M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.37M | 3.36% | 46,939 +2,016 | +4% | +$274K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.67M | 2.99% | 62,123 -4,743 | -7% | -$433K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5M | 2.64% | 18,825 -898 | -5% | -$238K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.71M | 1.96% | 48,223 -777 | -2% | -$59.8K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 1.03% | 10,419 -1,026 | -9% | -$192K |
|
15
JPMorgan Chase
JPM
$829B
| $1.95M | 1.03% | 17,721 +85 | +0.5% | +$9.35K |
|
16
Apple
AAPL
$3.45T
| $1.78M | 0.94% | 10,584 -133 | -1% | -$22.3K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 0.83% | 35,730 -5,553 | -13% | -$246K |
|
18
Rockwell Automation
ROK
$38.6B
| $1.4M | 0.74% | 8,042 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.35M | 0.71% | 14,822 -706 | -5% | -$64.4K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.68% | 27,287 -9,977 | -27% | -$469K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.62% | 7,694 -136 | -2% | -$20.6K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.6% | 4,332 -935 | -18% | -$246K |
|
23
Honeywell
HON
$139B
| $1.11M | 0.58% | 7,659 +37 | +0.5% | +$5.35K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $1.08M | 0.57% | 7,973 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $975K | 0.51% | 6,101 +355 | +6% | +$56.7K |
|