WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.45M
3
+$1.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$601K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$562K

Top Sells

1
+$2.21M
2
+$1.2M
3
+$686K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$527K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

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 Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.18B
$24.8M 11.87%
663,132
+32,017
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.4B
$20.1M 9.61%
1,732,146
-59,178
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$16.7M 7.98%
89,778
+7,826
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$15.7M 7.53%
815,757
+6,282
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$12.7M 6.1%
529,480
-49,825
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$11.4M 5.47%
600,332
-328
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$8.71M 4.17%
179,136
+10,199
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.2M 3.92%
388,839
-104,800
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$540B
$7.72M 3.7%
51,617
+3,754
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.1B
$7.46M 3.57%
76,195
+18,973
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.9B
$6.7M 3.21%
82,996
-766
IVV icon
12
iShares Core S&P 500 ETF
IVV
$656B
$5.6M 2.68%
19,119
+131
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.88M 2.34%
41,037
+5,049
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.79M 2.29%
54,865
+2,202
AAPL icon
15
Apple
AAPL
$3.67T
$2.75M 1.32%
48,780
+4,288
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.22M 1.06%
55,040
+3,310
JPM icon
17
JPMorgan Chase
JPM
$813B
$2M 0.96%
17,770
+154
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$656B
$1.84M 0.88%
6,333
+1,491
MSFT icon
19
Microsoft
MSFT
$3.8T
$1.66M 0.8%
14,519
-138
ROK icon
20
Rockwell Automation
ROK
$39.1B
$1.51M 0.72%
8,030
-3
AMZN icon
21
Amazon
AMZN
$2.29T
$1.36M 0.65%
13,560
+880
IWM icon
22
iShares Russell 2000 ETF
IWM
$70.3B
$1.28M 0.61%
7,595
-18
HON icon
23
Honeywell
HON
$129B
$1.25M 0.6%
7,841
+1
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.14M 0.54%
26,305
-711
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.13M 0.54%
7,209
-2
1
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