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
AFL icon
576
Aflac
AFL
$57.2B
$1K ﹤0.01%
40
– –
ARAY icon
577
Accuray
ARAY
$170M
$1K ﹤0.01%
+100
New +$1K
AXTA icon
578
Axalta
AXTA
$6.89B
$1K ﹤0.01%
+50
New +$1K
CMTL icon
579
Comtech Telecommunications
CMTL
$65.3M
$1K ﹤0.01%
50
– –
DDD icon
580
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
33
-10
-23% -$303
GEN icon
581
Gen Digital
GEN
$18.2B
$1K ﹤0.01%
41
-59
-59% -$1.44K
GES icon
582
Guess, Inc.
GES
$878M
$1K ﹤0.01%
42
– –
HES
583
DELISTED
Hess
HES
$1K ﹤0.01%
26
– –
HRI icon
584
Herc Holdings
HRI
$4.6B
$1K ﹤0.01%
33
-140
-81% -$4.24K
MOH icon
585
Molina Healthcare
MOH
$9.47B
$1K ﹤0.01%
20
– –
MRVL icon
586
Marvell Technology
MRVL
$54.6B
$1K ﹤0.01%
100
– –
PAG icon
587
Penske Automotive Group
PAG
$12.4B
$1K ﹤0.01%
+20
New +$1K
PENN icon
588
PENN Entertainment
PENN
$2.99B
$1K ﹤0.01%
100
– –
PMTS icon
589
CPI Card Group
PMTS
$162M
$1K ﹤0.01%
+20
New +$1K
PPC icon
590
Pilgrim's Pride
PPC
$10.5B
$1K ﹤0.01%
+40
New +$1K
RWT
591
Redwood Trust
RWT
$823M
$1K ﹤0.01%
102
+2
+2% +$20
SVC
592
Service Properties Trust
SVC
$481M
$1K ﹤0.01%
+50
New +$1K
SYY icon
593
Sysco
SYY
$39.4B
$1K ﹤0.01%
13
– –
TLYS icon
594
Tilly's
TLYS
$57.3M
$1K ﹤0.01%
135
– –
WDFC icon
595
WD-40
WDFC
$2.95B
$1K ﹤0.01%
10
– –
PRKS icon
596
United Parks & Resorts
PRKS
$2.99B
$1K ﹤0.01%
100
+65
+186% +$650
TUP
597
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
10
– –
NSTG
598
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
70
-40
-36% -$571
NXGN
599
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
110
– –
RAD
600
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
5
-50
-91% -$10K
22 23
24
25 26