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
CHK
601
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1K
UNXL
602
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
550
+500
+1,000% +$909
OKS
603
DELISTED
Oneok Partners LP
OKS
$1K ﹤0.01%
+25
New +$1K
CPPL
604
DELISTED
Columbia Pipeline Partners LP
CPPL
$1K ﹤0.01%
80
-20
-20% -$250
EDE
605
DELISTED
Empire District Electric
EDE
$1K ﹤0.01%
26
– –
HK
606
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+131
New +$1K
GCI
607
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+100
New +$1K
LHX icon
608
L3Harris
LHX
$50.9B
– –
-200
Closed -$17K
GILD icon
609
Gilead Sciences
GILD
$143B
– –
-25
Closed -$2K
AA icon
610
Alcoa
AA
$8.05B
– –
-714
Closed -$16K
AMAT icon
611
Applied Materials
AMAT
$130B
$0 ﹤0.01%
1
-369
-100% –
AMC icon
612
AMC Entertainment Holdings
AMC
$1.4B
$0 ﹤0.01%
1
– –
BABA icon
613
Alibaba
BABA
$333B
$0 ﹤0.01%
1
– –
BAC icon
614
Bank of America
BAC
$365B
$0 ﹤0.01%
2
-199
-99% –
BNDX icon
615
Vanguard Total International Bond ETF
BNDX
$68.5B
– –
-3,431
Closed -$191K
CCU icon
616
Compañía de Cervecerías Unidas
CCU
$2.22B
$0 ﹤0.01%
10
– –
CL icon
617
Colgate-Palmolive
CL
$68.6B
$0 ﹤0.01%
4
– –
CMI icon
618
Cummins
CMI
$54.5B
– –
-523
Closed -$59K
CPRI icon
619
Capri Holdings
CPRI
$2.47B
$0 ﹤0.01%
10
– –
DG icon
620
Dollar General
DG
$23.7B
– –
-428
Closed -$40K
DUK icon
621
Duke Energy
DUK
$93.4B
$0 ﹤0.01%
5
-99
-95% –
EDU icon
622
New Oriental
EDU
$8.04B
$0 ﹤0.01%
10
– –
EMR icon
623
Emerson Electric
EMR
$74.4B
– –
-111
Closed -$6K
LQD icon
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
-2,979
Closed -$366K
NDLS icon
625
Noodles & Co
NDLS
$31.8M
– –
-392
Closed -$4K
22 23 24
25
26