WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Return 6.58%
This Quarter Return
+3.01%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$3.71M
Cap. Flow
-$552K
Cap. Flow %
-0.33%
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22

Top Buys

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$384K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$278K
3
META icon
Meta Platforms (Facebook)
META
$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$182K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$366K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$359K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
226
Mastercard
MA
$528B
$23K 0.01%
226
-399
-64% -$40.6K
RGA icon
227
Reinsurance Group of America
RGA
$12.8B
$23K 0.01%
213
– –
OA
228
DELISTED
Orbital ATK, Inc.
OA
$23K 0.01%
306
– –
VWR
229
DELISTED
VWR Corporation
VWR
$23K 0.01%
808
– –
CENX icon
230
Century Aluminum
CENX
$2.06B
$22K 0.01%
3,149
+200
+7% +$1.4K
CHE icon
231
Chemed
CHE
$6.79B
$22K 0.01%
153
– –
QCOM icon
232
Qualcomm
QCOM
$172B
$22K 0.01%
325
-6
-2% -$406
SPSC icon
233
SPS Commerce
SPSC
$4.19B
$22K 0.01%
612
+26
+4% +$935
TS icon
234
Tenaris
TS
$18.2B
$22K 0.01%
777
– –
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
$22K 0.01%
1,103
+627
+132% +$12.5K
MD icon
236
Pediatrix Medical
MD
$1.49B
$21K 0.01%
319
-5
-2% -$329
MMS icon
237
Maximus
MMS
$4.97B
$21K 0.01%
379
– –
NDAQ icon
238
Nasdaq
NDAQ
$53.6B
$21K 0.01%
912
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
$21K 0.01%
532
– –
SPB icon
240
Spectrum Brands
SPB
$1.38B
$21K 0.01%
151
– –
TA
241
DELISTED
TravelCenters of America LLC
TA
$21K 0.01%
590
– –
CTSH icon
242
Cognizant
CTSH
$35.1B
$21K 0.01%
445
– –
HCSG icon
243
Healthcare Services Group
HCSG
$1.15B
$21K 0.01%
531
– –
ALK icon
244
Alaska Air
ALK
$7.28B
$20K 0.01%
+300
New +$20K
HYT icon
245
BlackRock Corporate High Yield Fund
HYT
$1.48B
$20K 0.01%
1,874
+36
+2% +$384
WATT icon
246
Energous
WATT
$9.88M
$20K 0.01%
2
– –
NATI
247
DELISTED
National Instruments Corp
NATI
$20K 0.01%
721
+22
+3% +$610
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$19K 0.01%
3,222
-88
-3% -$519
BZH icon
249
Beazer Homes USA
BZH
$781M
$19K 0.01%
1,670
– –
DORM icon
250
Dorman Products
DORM
$5B
$19K 0.01%
301
– –
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10
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