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
GNTX icon
251
Gentex
GNTX
$6.25B
$19K 0.01%
1,072
-3
-0.3% -$53
GPN icon
252
Global Payments
GPN
$21.3B
$19K 0.01%
254
-9
-3% -$673
SSL icon
253
Sasol
SSL
$4.51B
$19K 0.01%
678
-24
-3% -$673
TRN icon
254
Trinity Industries
TRN
$2.31B
$19K 0.01%
1,111
– –
TSLA icon
255
Tesla
TSLA
$1.13T
$19K 0.01%
1,365
– –
WYNN icon
256
Wynn Resorts
WYNN
$12.6B
$19K 0.01%
193
+10
+5% +$984
TWOU
257
DELISTED
2U, Inc.
TWOU
$19K 0.01%
17
+12
+240% +$13.4K
PACW
258
DELISTED
PacWest Bancorp
PACW
$19K 0.01%
438
-2
-0.5% -$87
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
$19K 0.01%
+400
New +$19K
AMSG
260
DELISTED
Amsurg Corp
AMSG
$19K 0.01%
288
– –
AIG icon
261
American International
AIG
$43.9B
$18K 0.01%
300
– –
AVY icon
262
Avery Dennison
AVY
$13.1B
$18K 0.01%
236
– –
PRAA icon
263
PRA Group
PRAA
$671M
$18K 0.01%
509
-2
-0.4% -$71
TOL icon
264
Toll Brothers
TOL
$14.2B
$18K 0.01%
600
– –
TV icon
265
Televisa
TV
$1.56B
$18K 0.01%
707
– –
VRSK icon
266
Verisk Analytics
VRSK
$37.8B
$18K 0.01%
220
-1
-0.5% -$82
CTLT
267
DELISTED
CATALENT, INC.
CTLT
$18K 0.01%
698
– –
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K 0.01%
+356
New +$18K
RDUS
269
DELISTED
Radius Health, Inc.
RDUS
$18K 0.01%
325
-25
-7% -$1.39K
ISBC
270
DELISTED
Investors Bancorp, Inc.
ISBC
$18K 0.01%
1,465
– –
TCF
271
DELISTED
TCF Financial Corporation Common Stock
TCF
$18K 0.01%
397
– –
ELLI
272
DELISTED
Ellie Mae Inc
ELLI
$18K 0.01%
168
– –
ATHN
273
DELISTED
Athenahealth, Inc.
ATHN
$18K 0.01%
141
-12
-8% -$1.53K
REN
274
DELISTED
Resolute Energy Corporaton
REN
$18K 0.01%
+700
New +$18K
A icon
275
Agilent Technologies
A
$36.5B
$17K 0.01%
364
-1
-0.3% -$47
9 10
11
12 13