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
NVDQ
376
DELISTED
Novadaq Technologies Inc.
NVDQ
$10K 0.01%
825
+534
+184% +$6.47K
BK icon
377
Bank of New York Mellon
BK
$73.1B
$9K 0.01%
220
– –
BR icon
378
Broadridge
BR
$29.4B
$9K 0.01%
140
-128
-48% -$8.23K
DE icon
379
Deere & Co
DE
$128B
$9K 0.01%
107
-400
-79% -$33.6K
DGII icon
380
Digi International
DGII
$1.29B
$9K 0.01%
817
-1
-0.1% -$11
FWRD icon
381
Forward Air
FWRD
$916M
$9K 0.01%
207
– –
GIL icon
382
Gildan
GIL
$8.27B
$9K 0.01%
335
– –
IDXX icon
383
Idexx Laboratories
IDXX
$51.4B
$9K 0.01%
77
+11
+17% +$1.29K
LVS icon
384
Las Vegas Sands
LVS
$36.9B
$9K 0.01%
162
+2
+1% +$111
OXSQ icon
385
Oxford Square Capital
OXSQ
$172M
$9K 0.01%
1,470
+76
+5% +$465
PARA
386
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
163
– –
RNR icon
387
RenaissanceRe
RNR
$11.3B
$9K 0.01%
72
– –
SCCO icon
388
Southern Copper
SCCO
$83.6B
$9K 0.01%
372
– –
THO icon
389
Thor Industries
THO
$5.94B
$9K 0.01%
106
-17
-14% -$1.44K
TJX icon
390
TJX Companies
TJX
$155B
$9K 0.01%
248
– –
TTSH icon
391
Tile Shop Holdings
TTSH
$278M
$9K 0.01%
526
– –
UNP icon
392
Union Pacific
UNP
$131B
$9K 0.01%
88
+1
+1% +$102
WES icon
393
Western Midstream Partners
WES
$14.5B
$9K 0.01%
200
– –
VIVS
394
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$9K 0.01%
10
– –
ENDP
395
DELISTED
Endo International plc
ENDP
$9K 0.01%
435
+361
+488% +$7.47K
STI
396
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
198
– –
BEAV
397
DELISTED
B/E Aerospace Inc
BEAV
$9K 0.01%
180
+1
+0.6% +$50
EQT icon
398
EQT Corp
EQT
$32.2B
$8K ﹤0.01%
202
– –
FRPT icon
399
Freshpet
FRPT
$2.7B
$8K ﹤0.01%
892
– –
GIS icon
400
General Mills
GIS
$27B
$8K ﹤0.01%
126
– –
14 15
16
17 18