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
CLB icon
276
Core Laboratories
CLB
$592M
$17K 0.01%
152
+5
+3% +$559
DKS icon
277
Dick's Sporting Goods
DKS
$17.7B
$17K 0.01%
292
+8
+3% +$466
NEE icon
278
NextEra Energy, Inc.
NEE
$146B
$17K 0.01%
552
– –
PKG icon
279
Packaging Corp of America
PKG
$19.8B
$17K 0.01%
208
– –
POWI icon
280
Power Integrations
POWI
$2.52B
$17K 0.01%
538
-2
-0.4% -$63
SUN icon
281
Sunoco
SUN
$6.95B
$17K 0.01%
600
– –
TECH icon
282
Bio-Techne
TECH
$8.46B
$17K 0.01%
636
– –
UNFI icon
283
United Natural Foods
UNFI
$1.75B
$17K 0.01%
427
-14
-3% -$557
AAP icon
284
Advance Auto Parts
AAP
$3.63B
$16K 0.01%
110
– –
COR icon
285
Cencora
COR
$56.7B
$16K 0.01%
199
– –
IBM icon
286
IBM
IBM
$232B
$16K 0.01%
104
+1
+1% +$154
MSI icon
287
Motorola Solutions
MSI
$79.8B
$16K 0.01%
216
– –
RTX icon
288
RTX Corp
RTX
$211B
$16K 0.01%
256
+2
+0.8% +$125
VEEV icon
289
Veeva Systems
VEEV
$44.7B
$16K 0.01%
399
– –
VZ icon
290
Verizon
VZ
$187B
$16K 0.01%
313
– –
CCMP
291
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16K 0.01%
309
– –
BFH icon
292
Bread Financial
BFH
$3.09B
$15K 0.01%
88
+4
+5% +$682
CACI icon
293
CACI
CACI
$10.4B
$15K 0.01%
145
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$15K 0.01%
260
– –
HEI icon
295
HEICO
HEI
$44.8B
$15K 0.01%
535
+174
+48% +$4.88K
LKQ icon
296
LKQ Corp
LKQ
$8.33B
$15K 0.01%
410
-158
-28% -$5.78K
PEG icon
297
Public Service Enterprise Group
PEG
$40.5B
$15K 0.01%
369
– –
PRLB icon
298
Protolabs
PRLB
$1.19B
$15K 0.01%
254
-18
-7% -$1.06K
SABR icon
299
Sabre
SABR
$675M
$15K 0.01%
531
– –
SSYS icon
300
Stratasys
SSYS
$871M
$15K 0.01%
636
-21
-3% -$495
10 11
12
13 14