WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Return 6.58%
This Quarter Return
+3.03%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
AUM
$163M
AUM Growth
+$5.78M
Cap. Flow
+$2.04M
Cap. Flow %
1.26%
Top 10 Hldgs %
72.72%
Holding
642
New
53
Increased
161
Reduced
145
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBBY
501
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
99
+16
+19% +$646
ALR
502
DELISTED
AlerisLife Inc. Common Stock
ALR
$4K ﹤0.01%
170
-20
-11% -$471
TLRD
503
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
310
+11
+4% +$142
AIRM
504
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
120
BAC icon
505
Bank of America
BAC
$369B
$3K ﹤0.01%
201
-52
-21% -$776
CLX icon
506
Clorox
CLX
$15.5B
$3K ﹤0.01%
20
DD icon
507
DuPont de Nemours
DD
$32.6B
$3K ﹤0.01%
25
ECL icon
508
Ecolab
ECL
$77.6B
$3K ﹤0.01%
29
+2
+7% +$207
EQIX icon
509
Equinix
EQIX
$75.7B
$3K ﹤0.01%
+8
New +$3K
GBX icon
510
The Greenbrier Companies
GBX
$1.46B
$3K ﹤0.01%
110
+100
+1,000% +$2.73K
GWRE icon
511
Guidewire Software
GWRE
$22B
$3K ﹤0.01%
+45
New +$3K
HOG icon
512
Harley-Davidson
HOG
$3.67B
$3K ﹤0.01%
75
ISRG icon
513
Intuitive Surgical
ISRG
$167B
$3K ﹤0.01%
+45
New +$3K
IXUS icon
514
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3K ﹤0.01%
59
+1
+2% +$51
NI icon
515
NiSource
NI
$19B
$3K ﹤0.01%
106
-99
-48% -$2.8K
OUT icon
516
Outfront Media
OUT
$3.05B
$3K ﹤0.01%
107
+2
+2% +$56
RAIL icon
517
FreightCar America
RAIL
$160M
$3K ﹤0.01%
181
+100
+123% +$1.66K
RAMP icon
518
LiveRamp
RAMP
$1.86B
$3K ﹤0.01%
117
REGN icon
519
Regeneron Pharmaceuticals
REGN
$60.8B
$3K ﹤0.01%
9
RIGL icon
520
Rigel Pharmaceuticals
RIGL
$742M
$3K ﹤0.01%
150
TECK icon
521
Teck Resources
TECK
$16.8B
$3K ﹤0.01%
+200
New +$3K
ZG icon
522
Zillow
ZG
$20.5B
$3K ﹤0.01%
95
-5
-5% -$158
WRK
523
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
83
-12
-13% -$434
FRC
524
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
44
-1
-2% -$68
CERN
525
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
57