WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Sells

1 +$2.21M
2 +$1.18M
3 +$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

Sector Composition

1 Technology 3.85%
2 Financials 2.88%
3 Industrials 2.87%
4 Healthcare 2.32%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIFR
626
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
82
+1
DGAZ
627
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2K ﹤0.01%
+5
IVTY
628
DELISTED
Invuity, Inc
IVTY
$2K ﹤0.01%
300
UBA
629
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
109
+1
FTR
630
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
384
HK
631
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
424
VET icon
632
Vermilion Energy
VET
$1.87B
$1K ﹤0.01%
+30
WOW
633
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
110
NXGN
634
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
70
TRHC
635
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
+10
PRTY
636
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
50
TRQ
637
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
30
SRCI
638
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
100
ADOM
639
DELISTED
ADOMANI Inc
ADOM
$1K ﹤0.01%
2,050
+300
CTRL
640
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
15
TFCFA
641
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
20
ETP
642
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
38
+1
UGAZ
643
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1K ﹤0.01%
1
-2
CZR
644
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
100
GME icon
645
GameStop
GME
$11.5B
$1K ﹤0.01%
+200
APLE icon
646
Apple Hospitality REIT
APLE
$3.06B
$1K ﹤0.01%
+60
CLM icon
647
Cornerstone Strategic Value Fund
CLM
$2.21B
$1K ﹤0.01%
+102
WTRG icon
648
Essential Utilities
WTRG
$11.1B
$1K ﹤0.01%
35
XYZ
649
Block Inc
XYZ
$43.4B
$1K ﹤0.01%
10
MAR icon
650
Marriott International
MAR
$99.5B
$1K ﹤0.01%
10