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
IXUS icon
526
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3K ﹤0.01%
59
– –
KNDI
527
Kandi Technologies Group
KNDI
$114M
$3K ﹤0.01%
575
– –
MTH icon
528
Meritage Homes
MTH
$5.89B
$3K ﹤0.01%
200
– –
MTN icon
529
Vail Resorts
MTN
$5.87B
$3K ﹤0.01%
+20
New +$3K
RAIL icon
530
FreightCar America
RAIL
$160M
$3K ﹤0.01%
181
– –
RAMP icon
531
LiveRamp
RAMP
$1.86B
$3K ﹤0.01%
117
– –
SO icon
532
Southern Company
SO
$101B
$3K ﹤0.01%
60
+50
+500% +$2.5K
ZG icon
533
Zillow
ZG
$20.5B
$3K ﹤0.01%
95
– –
FRC
534
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
44
– –
COR
535
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
39
– –
MDP
536
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
53
+1
+2% +$57
FIT
537
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
200
-10
-5% -$150
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
100
– –
WP
539
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
55
– –
STRZA
540
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
100
– –
BOBE
541
DELISTED
Bob Evans Farms, Inc.
BOBE
$3K ﹤0.01%
85
+70
+467% +$2.47K
WWAV
542
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
60
-50
-45% -$2.5K
BGC icon
543
BGC Group
BGC
$4.71B
$2K ﹤0.01%
322
+6
+2% +$37
ET icon
544
Energy Transfer Partners
ET
$59.7B
$2K ﹤0.01%
115
+100
+667% +$1.74K
B
545
Barrick Mining Corporation
B
$48.5B
$2K ﹤0.01%
+100
New +$2K
HLT icon
546
Hilton Worldwide
HLT
$64B
$2K ﹤0.01%
34
– –
LC icon
547
LendingClub
LC
$1.9B
$2K ﹤0.01%
72
– –
LULU icon
548
lululemon athletica
LULU
$19.9B
$2K ﹤0.01%
30
– –
KG
549
Kestrel Group, Ltd.
KG
$200M
$2K ﹤0.01%
8
– –
MODV
550
DELISTED
ModivCare
MODV
$2K ﹤0.01%
50
– –
20 21
22
23 24