WealthTrust-Arizona Portfolio holdings

AUM $172M

1-Year Est. Return 6.58%

This Quarter Est. Return

1 Year Est. Return

-6.58%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$172M

AUM Growth

-$37.2M (-18%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

748

New

Increased

Reduced

Closed

Top Buys

1		+$895K
2		+$522K
3		+$473K
4	iShares 1-3 Year Treasury Bond ETF SHY	+$350K
5	RTX Corp RTX	+$324K

Top Sells

1		+$2.44M
2		+$1.12M
3		+$1.08M
4	Fidelity Total Bond ETF FBND	+$1.07M
5	Invesco S&P 500 Pure Growth ETF RPG	+$807K

Sector Composition

1	Technology	3.46%
2	Financials	3.1%
3	Industrials	3.01%
4	Healthcare	2.57%
5	Consumer Discretionary	1.86%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
651	OSG 651 DELISTED Overseas Shipholding Group Inc. OSG	$1K	﹤0.01%	500
652	CHS 652 DELISTED Chicos FAS, Inc. CHS	$1K	﹤0.01%	140 +3
653	TRHC 653 DELISTED Tabula Rasa HealthCare, Inc. Common Stock TRHC	$1K	﹤0.01%	10
654	RAD 654 DELISTED Rite Aid Corporation RAD	$1K	﹤0.01%	75
655	MNTV 655 DELISTED Momentive Global Inc. Common Stock MNTV	$1K	﹤0.01%	100
656	AUD 656 DELISTED Audacy, Inc. AUD	$1K	﹤0.01%	101 +1
657	ALR 657 DELISTED AlerisLife Inc ALR	$1K	﹤0.01%	170 -90
658	STOR 658 DELISTED STORE Capital Corporation STOR	$1K	﹤0.01%	25
659	MN 659 DELISTED MANNING & NAPIER, INC. MN	$1K	﹤0.01%	699 +26
660	CLDR 660 DELISTED Cloudera, Inc. CLDR	$1K	﹤0.01%	110
661	SNR 661 DELISTED NEW SENIOR INVESTMENT GROUP INC. SNR	$1K	﹤0.01%	345 +10
662	PRSP 662 DELISTED Perspecta Inc. Common Stock PRSP	$1K	﹤0.01%	61 -5
663	GWPH 663 DELISTED GW Pharmaceuticals Plc American Depositary Shares GWPH	$1K	﹤0.01%	9
664	SINA 664 DELISTED Sina Corp SINA	$1K	﹤0.01%	10
665	TFCFA 665 DELISTED Twenty-First Century Fox, Inc. Class A TFCFA	$1K	﹤0.01%	20
666	DGAZ 666 DELISTED VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ	$1K	﹤0.01%	7 +2
667	WIN 667 DELISTED Windstream Holdings Inc WIN	$1K	﹤0.01%	700 +100
668	MEET 668 DELISTED The Meet Group, Inc. Common Stock MEET	$1K	﹤0.01%	300
669	FTR 669 DELISTED Frontier Communications Corp. FTR	$1K	﹤0.01%	384
670	CZR 670 DELISTED Caesars Entertainment Corporation CZR	$1K	﹤0.01%	100
671	HK 671 DELISTED Halcon Resources Corporation HK	$1K	﹤0.01%	424
672	672 ADT ADT $6.76B	$1K	﹤0.01%	100
673	SSI 673 DELISTED Stage Stores Inc SSI	$1K	﹤0.01%	1,713 +66
674	FGP 674 DELISTED Ferrellgas Partners, L.P. FGP	$1K	﹤0.01%	2,124
675	ADOM 675 DELISTED ADOMANI Inc ADOM	$1K	﹤0.01%	2,050