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
JACK icon
476
Jack in the Box
JACK
$386M
$5K ﹤0.01%
51
-69
-58% -$6.77K
LPLA icon
477
LPL Financial
LPLA
$26.6B
$5K ﹤0.01%
173
-29
-14% -$838
NI icon
478
NiSource
NI
$19B
$5K ﹤0.01%
206
+100
+94% +$2.43K
OUT icon
479
Outfront Media
OUT
$3.05B
$5K ﹤0.01%
209
+102
+95% +$2.44K
SHW icon
480
Sherwin-Williams
SHW
$92.9B
$5K ﹤0.01%
54
– –
UAL icon
481
United Airlines
UAL
$34.5B
$5K ﹤0.01%
100
– –
X
482
DELISTED
US Steel
X
$5K ﹤0.01%
240
– –
XHR
483
Xenia Hotels & Resorts
XHR
$1.38B
$5K ﹤0.01%
315
+215
+215% +$3.41K
ALR
484
DELISTED
AlerisLife Inc. Common Stock
ALR
$5K ﹤0.01%
260
+90
+53% +$1.73K
GPOR
485
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
190
– –
HTZ
486
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
+144
New +$5K
ANDX
487
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
109
+2
+2% +$92
AET
488
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
40
– –
STJ
489
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
65
– –
VA
490
DELISTED
Virgin America Inc.
VA
$5K ﹤0.01%
100
– –
FLTX
491
DELISTED
Fleetmatics Group PLC
FLTX
$5K ﹤0.01%
87
-162
-65% -$9.31K
ISRG icon
492
Intuitive Surgical
ISRG
$167B
$4K ﹤0.01%
45
– –
JBLU icon
493
JetBlue
JBLU
$1.85B
$4K ﹤0.01%
210
-300
-59% -$5.71K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$60.8B
$4K ﹤0.01%
9
– –
SBAC icon
495
SBA Communications
SBAC
$21.2B
$4K ﹤0.01%
37
– –
SJM icon
496
J.M. Smucker
SJM
$12B
$4K ﹤0.01%
26
– –
ACHC icon
497
Acadia Healthcare
ACHC
$2.19B
$4K ﹤0.01%
86
– –
CMG icon
498
Chipotle Mexican Grill
CMG
$55.1B
$4K ﹤0.01%
500
– –
CNP icon
499
CenterPoint Energy
CNP
$24.7B
$4K ﹤0.01%
192
+150
+357% +$3.13K
CYH icon
500
Community Health Systems
CYH
$409M
$4K ﹤0.01%
372
-67
-15% -$720
18 19
20
21 22