WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
This Quarter Return
+2.03%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
Cap. Flow
+$1.53M
Cap. Flow %
1.73%
Top 10 Hldgs %
39.68%
Holding
755
New
81
Increased
177
Reduced
100
Closed
43

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.67M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.89M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.37M
4
ROK icon
Rockwell Automation
ROK
$992K
5
COL
Rockwell Collins
COL
$634K

Top Sells

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.9M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.39M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.34M

Sector Composition

1 Industrials 7.87%
2 Real Estate 6.45%
3 Financials 4.93%
4 Energy 4.69%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
251
APA Corp
APA
$8.31B
$26K 0.03%
309
– –
CHE icon
252
Chemed
CHE
$6.67B
$26K 0.03%
286
– –
CSTM icon
253
Constellium
CSTM
$2.02B
$26K 0.03%
886
-36
-4% -$1.06K
HCA icon
254
HCA Healthcare
HCA
$94.5B
$26K 0.03%
496
-3
-0.6% -$157
CHL
255
DELISTED
China Mobile Limited
CHL
$26K 0.03%
576
– –
AB icon
256
AllianceBernstein
AB
$4.38B
$25K 0.03%
1,000
– –
DUK icon
257
Duke Energy
DUK
$95.3B
$25K 0.03%
351
– –
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$14.4B
$25K 0.03%
647
– –
STZ icon
259
Constellation Brands
STZ
$28.5B
$25K 0.03%
300
-200
-40% -$16.7K
CRUS icon
260
Cirrus Logic
CRUS
$5.86B
$24K 0.03%
1,200
– –
MTB icon
261
M&T Bank
MTB
$31.5B
$24K 0.03%
200
-6
-3% -$720
PRGO icon
262
Perrigo
PRGO
$3.27B
$24K 0.03%
+156
New +$24K
RF icon
263
Regions Financial
RF
$24.4B
$24K 0.03%
2,192
– –
XLNX
264
DELISTED
Xilinx Inc
XLNX
$24K 0.03%
450
+250
+125% +$13.3K
CELG
265
DELISTED
Celgene Corp
CELG
$24K 0.03%
170
-68
-29% -$9.6K
NEOG icon
266
Neogen
NEOG
$1.25B
$23K 0.03%
518
– –
PSX icon
267
Phillips 66
PSX
$54B
$23K 0.03%
300
– –
FNGN
268
DELISTED
Financial Engines, Inc.
FNGN
$23K 0.03%
444
– –
BZH icon
269
Beazer Homes USA
BZH
$748M
$22K 0.02%
1,110
+450
+68% +$8.92K
EOG icon
270
EOG Resources
EOG
$68.2B
$22K 0.02%
110
+10
+10% +$2K
NWBI icon
271
Northwest Bancshares
NWBI
$1.85B
$22K 0.02%
+1,500
New +$22K
RBA icon
272
RB Global
RBA
$21.3B
$22K 0.02%
915
-64
-7% -$1.54K
BECN
273
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22K 0.02%
567
– –
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.02%
260
– –
OUTR
275
DELISTED
OUTERWALL INC
OUTR
$22K 0.02%
300
– –
9 10
11
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