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
$172M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$518K
3
+$511K
4
RTX icon
RTX Corp
RTX
+$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$347K

Top Sells

1
+$2.64M
2
+$1.12M
3
+$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$870K

Sector Composition

1 Technology 3.46%
2 Financials 3.1%
3 Industrials 3.01%
4 Healthcare 2.57%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
676
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
345
+10
PRSP
677
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
61
-5
SSI
678
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
1,713
+66
ENVA icon
679
Enova International
ENVA
$3.92B
– –
-800
GILD icon
680
Gilead Sciences
GILD
$172B
– –
-63
ETP
681
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-38
ANDV
682
DELISTED
Andeavor
ANDV
– –
0
UGAZ
683
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1
MAG
684
DELISTED
MAG Silver
MAG
– –
-10
KG
685
Kestrel Group
KG
$83.5M
$0 ﹤0.01%
8
MIDD icon
686
Middleby
MIDD
$6.5B
– –
-115
MOMO
687
Hello Group
MOMO
$949M
$0 ﹤0.01%
10
-40
MTG icon
688
MGIC Investment
MTG
$5.87B
– –
-262
NAVI icon
689
Navient
NAVI
$796M
$0 ﹤0.01%
21
SRCI
690
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
100
ATHN
691
DELISTED
Athenahealth, Inc.
ATHN
– –
-125
IVTY
692
DELISTED
Invuity, Inc
IVTY
– –
-300
LHX icon
693
L3Harris
LHX
$66.4B
– –
0
SVC
694
Service Properties Trust
SVC
$893M
$0 ﹤0.01%
16
+1
FAF icon
695
First American
FAF
$6.51B
– –
-340
UPBD icon
696
Upbound Group
UPBD
$1.09B
$0 ﹤0.01%
6
-200
UTSI icon
697
UTStarcom
UTSI
$24.6M
– –
-375
VMC icon
698
Vulcan Materials
VMC
$37.4B
– –
-537
VYM icon
699
Vanguard High Dividend Yield ETF
VYM
$75.4B
– –
-83
CTRL
700
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
15
26 27
28
29 30