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
ECL icon
501
Ecolab
ECL
$77.6B
$4K ﹤0.01%
29
– –
ENB icon
502
Enbridge
ENB
$105B
$4K ﹤0.01%
+100
New +$4K
GBX icon
503
The Greenbrier Companies
GBX
$1.46B
$4K ﹤0.01%
110
– –
HOG icon
504
Harley-Davidson
HOG
$3.67B
$4K ﹤0.01%
76
+1
+1% +$53
TECK icon
505
Teck Resources
TECK
$16.8B
$4K ﹤0.01%
200
– –
UAA icon
506
Under Armour
UAA
$2.2B
$4K ﹤0.01%
110
– –
UPBD icon
507
Upbound Group
UPBD
$1.47B
$4K ﹤0.01%
351
+151
+76% +$1.72K
VEU icon
508
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4K ﹤0.01%
91
– –
XEL icon
509
Xcel Energy
XEL
$43B
$4K ﹤0.01%
100
– –
ERF
510
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
650
– –
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
99
– –
ECOM
512
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
328
– –
CERN
513
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
57
– –
TLRD
514
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
271
-39
-13% -$576
AIRM
515
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
120
– –
AZN icon
516
AstraZeneca
AZN
$253B
$3K ﹤0.01%
80
– –
BURL icon
517
Burlington
BURL
$18.4B
$3K ﹤0.01%
+33
New +$3K
CLX icon
518
Clorox
CLX
$15.5B
$3K ﹤0.01%
20
– –
DD icon
519
DuPont de Nemours
DD
$32.6B
$3K ﹤0.01%
25
– –
EQIX icon
520
Equinix
EQIX
$75.7B
$3K ﹤0.01%
8
– –
EXC icon
521
Exelon
EXC
$43.9B
$3K ﹤0.01%
147
+1
+0.7% +$20
FARO
522
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
70
+30
+75% +$1.29K
GWRE icon
523
Guidewire Software
GWRE
$22B
$3K ﹤0.01%
45
– –
HE icon
524
Hawaiian Electric Industries
HE
$2.12B
$3K ﹤0.01%
+100
New +$3K
HST icon
525
Host Hotels & Resorts
HST
$12B
$3K ﹤0.01%
200
+100
+100% +$1.5K
19 20
21
22 23