WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+5.7%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
242
Reduced
151
Closed
36
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.88% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Large Cap Value ETF
PWV
$1.19B
| $24.8M | 11.87% | 663,132 +32,017 | +5% | +$1.2M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $20.1M | 9.61% | 288,691 -9,863 | -3% | -$686K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 7.98% | 89,778 +7,826 | +10% | +$1.45M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.7M | 7.53% | 271,919 +2,094 | +0.8% | +$121K |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.7M | 6.1% | 105,896 -9,965 | -9% | -$1.2M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.4M | 5.47% | 150,083 -82 | -0.1% | -$6.25K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $8.71M | 4.17% | 179,136 +10,199 | +6% | +$496K |
|
|
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.2M | 3.92% | 388,839 -104,800 | -21% | -$2.21M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.73M | 3.7% | 51,617 +3,754 | +8% | +$562K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.46M | 3.57% | 76,195 +18,973 | +33% | +$1.86M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.7M | 3.21% | 82,996 -766 | -0.9% | -$61.8K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.6M | 2.68% | 19,119 +131 | +0.7% | +$38.4K |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.88M | 2.34% | 41,037 +5,049 | +14% | +$601K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.79M | 2.29% | 54,865 +2,202 | +4% | +$192K |
|
15
Apple
AAPL
$3.45T
| $2.75M | 1.32% | 12,195 +1,072 | +10% | +$242K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.22M | 1.06% | 11,008 +662 | +6% | +$133K |
|
17
JPMorgan Chase
JPM
$829B
| $2.01M | 0.96% | 17,770 +154 | +0.9% | +$17.4K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.88% | 6,333 +1,491 | +31% | +$433K |
|
19
Microsoft
MSFT
$3.77T
| $1.66M | 0.8% | 14,519 -138 | -0.9% | -$15.8K |
|
20
Rockwell Automation
ROK
$38.6B
| $1.51M | 0.72% | 8,030 -3 | -0% | -$563 |
|
21
Amazon
AMZN
$2.44T
| $1.36M | 0.65% | 678 +44 | +7% | +$88.1K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.61% | 7,595 -18 | -0.2% | -$3.03K |
|
23
Honeywell
HON
$139B
| $1.25M | 0.6% | 7,515 +1 | +0% | +$166 |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.54% | 26,305 -711 | -3% | -$30.8K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.54% | 7,209 -2 | -0% | -$312 |
|