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
K icon
401
Kellanova
K
$27.6B
$8K ﹤0.01%
109
+1
+0.9% +$73
MANH icon
402
Manhattan Associates
MANH
$13.2B
$8K ﹤0.01%
144
– –
MIDD icon
403
Middleby
MIDD
$7.18B
$8K ﹤0.01%
67
– –
MPC icon
404
Marathon Petroleum
MPC
$55B
$8K ﹤0.01%
193
+31
+19% +$1.29K
PCTY icon
405
Paylocity
PCTY
$9.59B
$8K ﹤0.01%
191
– –
QRVO icon
406
Qorvo
QRVO
$8.41B
$8K ﹤0.01%
150
– –
ADM icon
407
Archer Daniels Midland
ADM
$29.8B
$8K ﹤0.01%
196
+1
+0.5% +$41
ARE icon
408
Alexandria Real Estate Equities
ARE
$14.5B
$8K ﹤0.01%
74
– –
CLNE icon
409
Clean Energy Fuels
CLNE
$544M
$8K ﹤0.01%
1,695
-105
-6% -$496
RNG icon
410
RingCentral
RNG
$2.94B
$8K ﹤0.01%
321
– –
PDCE
411
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
117
– –
PRXL
412
DELISTED
Parexel International Corp
PRXL
$8K ﹤0.01%
+113
New +$8K
ESV
413
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
249
-67
-21% -$2.15K
RHT
414
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
100
– –
ADI icon
415
Analog Devices
ADI
$122B
$7K ﹤0.01%
102
– –
ARMK icon
416
Aramark
ARMK
$10.1B
$7K ﹤0.01%
+240
New +$7K
CBOE icon
417
Cboe Global Markets
CBOE
$24.3B
$7K ﹤0.01%
112
– –
CME icon
418
CME Group
CME
$94B
$7K ﹤0.01%
66
– –
COMM icon
419
CommScope
COMM
$3.65B
$7K ﹤0.01%
221
– –
CRM icon
420
Salesforce
CRM
$239B
$7K ﹤0.01%
96
– –
FLR icon
421
Fluor
FLR
$6.66B
$7K ﹤0.01%
128
– –
HAL icon
422
Halliburton
HAL
$18.5B
$7K ﹤0.01%
147
-81
-36% -$3.86K
IEP icon
423
Icahn Enterprises
IEP
$4.82B
$7K ﹤0.01%
141
+4
+3% +$199
IMMR icon
424
Immersion
IMMR
$229M
$7K ﹤0.01%
877
– –
MKTX icon
425
MarketAxess Holdings
MKTX
$6.9B
$7K ﹤0.01%
45
– –
15 16
17
18 19