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
TYL icon
351
Tyler Technologies
TYL
$24.2B
$11K 0.01%
65
– –
VRNT icon
352
Verint Systems
VRNT
$1.23B
$11K 0.01%
557
– –
SPWR
353
DELISTED
SunPower Corporation Common Stock
SPWR
$11K 0.01%
+1,832
New +$11K
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K 0.01%
177
– –
TMX
355
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K 0.01%
497
– –
WPX
356
DELISTED
WPX Energy, Inc.
WPX
$11K 0.01%
+843
New +$11K
HDS
357
DELISTED
HD Supply Holdings, Inc.
HDS
$11K 0.01%
354
-142
-29% -$4.41K
RTN
358
DELISTED
Raytheon Company
RTN
$11K 0.01%
82
– –
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
$11K 0.01%
141
-47
-25% -$3.67K
WNR
360
DELISTED
Western Refining Inc
WNR
$11K 0.01%
410
– –
SWFT
361
DELISTED
Swift Transportation Company
SWFT
$11K 0.01%
500
– –
BAX icon
362
Baxter International
BAX
$12.5B
$10K 0.01%
203
– –
BYD icon
363
Boyd Gaming
BYD
$6.93B
$10K 0.01%
500
– –
MU icon
364
Micron Technology
MU
$147B
$10K 0.01%
582
+86
+17% +$1.48K
PRO icon
365
PROS Holdings
PRO
$746M
$10K 0.01%
450
+90
+25% +$2K
PVH icon
366
PVH
PVH
$4.22B
$10K 0.01%
88
-21
-19% -$2.39K
SEIC icon
367
SEI Investments
SEIC
$10.8B
$10K 0.01%
222
– –
SPGI icon
368
S&P Global
SPGI
$164B
$10K 0.01%
76
– –
THS icon
369
Treehouse Foods
THS
$917M
$10K 0.01%
+117
New +$10K
TSCO icon
370
Tractor Supply
TSCO
$32.1B
$10K 0.01%
760
+100
+15% +$1.32K
URI icon
371
United Rentals
URI
$62.7B
$10K 0.01%
131
-4
-3% -$305
WY icon
372
Weyerhaeuser
WY
$18.9B
$10K 0.01%
313
+3
+1% +$96
MDC
373
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K 0.01%
556
– –
MINI
374
DELISTED
Mobile Mini Inc
MINI
$10K 0.01%
344
-11
-3% -$320
FNGN
375
DELISTED
Financial Engines, Inc.
FNGN
$10K 0.01%
349
-26
-7% -$745
13 14
15
16 17