WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+3.21%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+2.5%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
728
New
57
Increased
151
Reduced
253
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.29M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.01M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$527K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$454K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Large Cap Value ETF
PWV
$1.19B
| $22.5M | 11.59% | 631,115 -28,377 | -4% | -$1.01M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $19.4M | 9.99% | 298,554 -3,103 | -1% | -$202K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.8M | 7.62% | 269,825 +1,967 | +0.7% | +$108K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 7.24% | 81,952 +6,875 | +9% | +$1.18M |
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.3M | 6.84% | 115,861 -4,593 | -4% | -$527K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11M | 5.69% | 150,165 +62 | +0% | +$4.56K |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.4M | 5.35% | 493,639 -14,110 | -3% | -$297K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $8.26M | 4.25% | 168,937 -25,044 | -13% | -$1.22M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.82M | 3.51% | 83,762 -15,816 | -16% | -$1.29M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.72M | 3.46% | 47,863 +924 | +2% | +$130K |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.3M | 2.73% | 57,222 -4,901 | -8% | -$454K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.19M | 2.67% | 18,988 +163 | +0.9% | +$44.5K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.4M | 2.26% | 52,663 +4,440 | +9% | +$371K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.95M | 2.03% | 35,988 +34,955 | +3,384% | +$3.83M |
|
15
Apple
AAPL
$3.45T
| $2.06M | 1.06% | 11,123 +539 | +5% | +$99.8K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 1.04% | 10,346 -73 | -0.7% | -$14.2K |
|
17
JPMorgan Chase
JPM
$829B
| $1.84M | 0.95% | 17,616 -105 | -0.6% | -$10.9K |
|
18
Microsoft
MSFT
$3.77T
| $1.45M | 0.74% | 14,657 -165 | -1% | -$16.3K |
|
19
Rockwell Automation
ROK
$38.6B
| $1.34M | 0.69% | 8,033 -9 | -0.1% | -$1.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.68% | 4,842 +510 | +12% | +$138K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 0.64% | 7,613 -81 | -1% | -$13.3K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.6% | 27,016 -8,714 | -24% | -$374K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.59% | 5,919 -182 | -3% | -$35.4K |
|
24
Honeywell
HON
$139B
| $1.08M | 0.56% | 7,514 -145 | -2% | -$20.9K |
|
25
Amazon
AMZN
$2.44T
| $1.08M | 0.56% | 634 +55 | +9% | +$93.5K |
|