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
MUR icon
426
Murphy Oil
MUR
$3.56B
$7K ﹤0.01%
218
– –
NLY icon
427
Annaly Capital Management
NLY
$14.2B
$7K ﹤0.01%
165
+3
+2% +$127
NOV icon
428
NOV
NOV
$4.95B
$7K ﹤0.01%
+198
New +$7K
OMC icon
429
Omnicom Group
OMC
$15.4B
$7K ﹤0.01%
84
– –
OSPN icon
430
OneSpan
OSPN
$583M
$7K ﹤0.01%
400
– –
PFG icon
431
Principal Financial Group
PFG
$17.8B
$7K ﹤0.01%
142
– –
RF icon
432
Regions Financial
RF
$24.1B
$7K ﹤0.01%
691
– –
RRX icon
433
Regal Rexnord
RRX
$9.66B
$7K ﹤0.01%
124
– –
SIG icon
434
Signet Jewelers
SIG
$3.85B
$7K ﹤0.01%
96
– –
SU icon
435
Suncor Energy
SU
$48.5B
$7K ﹤0.01%
249
– –
TGT icon
436
Target
TGT
$42.3B
$7K ﹤0.01%
102
– –
UNH icon
437
UnitedHealth
UNH
$286B
$7K ﹤0.01%
50
– –
UYG icon
438
ProShares Ultra Financials
UYG
$864M
$7K ﹤0.01%
300
– –
Z icon
439
Zillow
Z
$21.3B
$7K ﹤0.01%
190
– –
CPAY icon
440
Corpay
CPAY
$22.4B
$7K ﹤0.01%
43
– –
WRK
441
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
138
+55
+66% +$2.79K
INOV
442
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7K ﹤0.01%
457
-92
-17% -$1.41K
DPLO
443
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7K ﹤0.01%
248
+118
+91% +$3.33K
FGP
444
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
614
+100
+19% +$1.14K
MAGN
445
Magnera Corporation
MAGN
$428M
$6K ﹤0.01%
20
– –
VIA
446
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
84
+80
+2,000% +$5.71K
CGRN
447
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
429
+1
+0.2% +$14
INWK
448
DELISTED
InnerWorkings, Inc.
INWK
$6K ﹤0.01%
657
– –
JCP
449
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
700
– –
LPT
450
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
152
– –
16 17
18
19 20