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
NGVT icon
626
Ingevity
NGVT
$2.18B
– –
-13
Closed –
ADAM
627
Adamas Trust, Inc. Common Stock
ADAM
$669M
$0 ﹤0.01%
3
– –
OII icon
628
Oceaneering
OII
$2.41B
– –
-153
Closed -$5K
PII icon
629
Polaris
PII
$3.33B
$0 ﹤0.01%
+5
New –
PLAY icon
630
Dave & Buster's
PLAY
$820M
$0 ﹤0.01%
10
-100
-91% –
PTN
631
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
8
– –
RIGL icon
632
Rigel Pharmaceuticals
RIGL
$742M
$0 ﹤0.01%
1
-149
-99% –
SONY icon
633
Sony
SONY
$165B
$0 ﹤0.01%
10
– –
TIMB icon
634
TIM SA
TIMB
$10.3B
$0 ﹤0.01%
10
-390
-98% –
TSN icon
635
Tyson Foods
TSN
$20B
– –
-95
Closed -$6K
CVA
636
DELISTED
Covanta Holding Corporation
CVA
– –
-2,300
Closed -$38K
AYR
637
DELISTED
Aircastle Limited
AYR
$0 ﹤0.01%
25
– –
TFCFA
638
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+20
New –
MORE
639
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-895
Closed -$9K
CST
640
DELISTED
CST Brands, Inc.
CST
– –
-12
Closed -$1K
CVT
641
DELISTED
CVENT, INC.
CVT
– –
-357
Closed -$13K
EMC
642
DELISTED
EMC CORPORATION
EMC
– –
-1,471
Closed -$40K
SQI
643
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-371
Closed -$7K
EXAM
644
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-375
Closed -$13K
CRC
645
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-4
-50% –
XIV
646
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-400
Closed -$10K
ARMH
647
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,238
Closed -$56K
DDC
648
DELISTED
Dominion Diamond Corporation
DDC
$0 ﹤0.01%
30
– –
22 23 24 25
26