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
NMM icon
551
Navios Maritime Partners
NMM
$1.42B
$2K ﹤0.01%
83
– –
PPL icon
552
PPL Corp
PPL
$26.6B
$2K ﹤0.01%
50
– –
SF icon
553
Stifel
SF
$11.5B
$2K ﹤0.01%
98
– –
STRR
554
DELISTED
Star Equity Holdings
STRR
$2K ﹤0.01%
8
+7
+700% +$1.75K
TDOC icon
555
Teladoc Health
TDOC
$1.38B
$2K ﹤0.01%
110
+100
+1,000% +$1.82K
USAC icon
556
USA Compression Partners
USAC
$2.88B
$2K ﹤0.01%
119
+4
+3% +$67
GAP
557
The Gap, Inc.
GAP
$8.83B
$2K ﹤0.01%
100
– –
CHS
558
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
129
+1
+0.8% +$16
VMW
559
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
25
-175
-88% -$14K
SSI
560
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
410
+200
+95% +$976
INSY
561
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
200
– –
HIFR
562
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
103
+1
+1% +$19
ELON
563
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
320
-200
-38% -$1.25K
RGC
564
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
+100
New +$2K
BEBE
565
DELISTED
Bebe Stores Inc
BEBE
$2K ﹤0.01%
297
– –
UBA
566
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+100
New +$2K
SPLS
567
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
200
– –
PRTK
568
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
100
– –
REED
569
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
8
– –
MN
570
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
+100
New +$1K
MNDT
571
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
XLNX
572
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
– –
LORL
573
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
+20
New +$1K
SINA
574
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
– –
AES icon
575
AES
AES
$9.21B
$1K ﹤0.01%
105
+1
+1% +$10
21 22
23
24 25