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
DOV icon
326
Dover
DOV
$24.4B
$13K 0.01%
214
-1
-0.5% -$61
KAR icon
327
Openlane
KAR
$3.09B
$13K 0.01%
822
– –
NEOG icon
328
Neogen
NEOG
$1.25B
$13K 0.01%
621
-3
-0.5% -$63
PYPL icon
329
PayPal
PYPL
$65.2B
$13K 0.01%
316
-1,238
-80% -$50.9K
NUAN
330
DELISTED
Nuance Communications, Inc.
NUAN
$13K 0.01%
1,051
– –
BHI
331
DELISTED
Baker Hughes
BHI
$13K 0.01%
265
-18
-6% -$883
YHOO
332
DELISTED
Yahoo Inc
YHOO
$13K 0.01%
310
– –
ABBV icon
333
AbbVie
ABBV
$375B
$12K 0.01%
191
+1
+0.5% +$63
BALL icon
334
Ball Corp
BALL
$13.9B
$12K 0.01%
284
-140
-33% -$5.92K
HSTM icon
335
HealthStream
HSTM
$834M
$12K 0.01%
426
+47
+12% +$1.32K
MO icon
336
Altria Group
MO
$112B
$12K 0.01%
182
– –
NOK icon
337
Nokia
NOK
$24.5B
$12K 0.01%
2,100
– –
PEGA icon
338
Pegasystems
PEGA
$9.5B
$12K 0.01%
828
– –
ROST icon
339
Ross Stores
ROST
$49.4B
$12K 0.01%
189
– –
RS icon
340
Reliance Steel & Aluminium
RS
$15.7B
$12K 0.01%
170
– –
ULTA icon
341
Ulta Beauty
ULTA
$23.1B
$12K 0.01%
52
-4
-7% -$923
TTM
342
DELISTED
Tata Motors Limited
TTM
$12K 0.01%
311
-75
-19% -$2.89K
MCRN
343
DELISTED
Milacron Holdings Corp.
MCRN
$12K 0.01%
771
-18
-2% -$280
ZLTQ
344
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$12K 0.01%
303
– –
LGF
345
DELISTED
Lions Gate Entertainment
LGF
$12K 0.01%
600
+100
+20% +$2K
FDC
346
DELISTED
First Data Corporation
FDC
$12K 0.01%
879
+101
+13% +$1.38K
EW icon
347
Edwards Lifesciences
EW
$47.5B
$11K 0.01%
279
– –
GRFS icon
348
Grifois
GRFS
$6.89B
$11K 0.01%
667
– –
HIG icon
349
Hartford Financial Services
HIG
$37B
$11K 0.01%
250
– –
NAZ icon
350
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$11K 0.01%
636
– –
12 13
14
15 16