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
STX icon
301
Seagate
STX
$40B
$15K 0.01%
+400
New +$15K
SYF icon
302
Synchrony
SYF
$28.1B
$15K 0.01%
547
-3
-0.5% -$82
TK icon
303
Teekay
TK
$718M
$15K 0.01%
2,000
– –
BECN
304
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K 0.01%
362
-2
-0.5% -$83
SRCL
305
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
185
-6
-3% -$486
TWX
306
DELISTED
Time Warner Inc
TWX
$15K 0.01%
192
– –
CAA
307
DELISTED
CalAtlantic Group, Inc.
CAA
$15K 0.01%
438
-69
-14% -$2.36K
IMS
308
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$15K 0.01%
467
+58
+14% +$1.86K
CSTE icon
309
Caesarstone
CSTE
$48.7M
$14K 0.01%
373
– –
CSTM icon
310
Constellium
CSTM
$2.04B
$14K 0.01%
1,902
+940
+98% +$6.92K
DELL icon
311
Dell
DELL
$84.4B
$14K 0.01%
+1,055
New +$14K
FI icon
312
Fiserv
FI
$73.4B
$14K 0.01%
286
– –
FIVE icon
313
Five Below
FIVE
$8.46B
$14K 0.01%
355
– –
HOV icon
314
Hovnanian Enterprises
HOV
$908M
$14K 0.01%
332
– –
HRB icon
315
H&R Block
HRB
$6.85B
$14K 0.01%
620
-18
-3% -$406
LEN icon
316
Lennar Class A
LEN
$36.7B
$14K 0.01%
347
– –
PAHC icon
317
Phibro Animal Health
PAHC
$1.6B
$14K 0.01%
513
– –
PINC icon
318
Premier
PINC
$2.13B
$14K 0.01%
+443
New +$14K
SNA icon
319
Snap-on
SNA
$17.1B
$14K 0.01%
95
– –
VYX icon
320
NCR Voyix
VYX
$1.84B
$14K 0.01%
688
– –
ABCO
321
DELISTED
Advisory Board Co/The
ABCO
$14K 0.01%
323
+36
+13% +$1.56K
AAL icon
322
American Airlines Group
AAL
$8.63B
$13K 0.01%
347
– –
CAKE icon
323
Cheesecake Factory
CAKE
$3.02B
$13K 0.01%
263
– –
CASS icon
324
Cass Information Systems
CASS
$569M
$13K 0.01%
293
– –
CVGW icon
325
Calavo Growers
CVGW
$485M
$13K 0.01%
206
– –
11 12
13
14 15