WA

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
$209M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.45M
3
+$1.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$601K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$562K

Top Sells

1
+$2.21M
2
+$1.2M
3
+$686K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$527K
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
CTRL
676
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
15
TFCFA
677
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
20
ETP
678
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
38
+1
UGAZ
679
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
MEET
680
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
300
+100
CZR
681
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
100
KHC icon
682
Kraft Heinz
KHC
$29.5B
– –
-195
ACLS icon
683
Axcelis
ACLS
$2.56B
– –
-1,200
ACWI icon
684
iShares MSCI ACWI ETF
ACWI
$24.3B
– –
-326
AMAT icon
685
Applied Materials
AMAT
$211B
$0 ﹤0.01%
1
AMD icon
686
Advanced Micro Devices
AMD
$350B
$0 ﹤0.01%
5
ASHR icon
687
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
– –
-164
BLNK icon
688
Blink Charging
BLNK
$144M
$0 ﹤0.01%
115
+100
COMM icon
689
CommScope
COMM
$4.32B
– –
-243
DUK icon
690
Duke Energy
DUK
$93.1B
$0 ﹤0.01%
5
EFA icon
691
iShares MSCI EAFE ETF
EFA
$68.5B
– –
-204
EWH icon
692
iShares MSCI Hong Kong ETF
EWH
$680M
– –
-9,696
EWJ icon
693
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-42
FARO
694
DELISTED
Faro Technologies
FARO
– –
-20
GGG icon
695
Graco
GGG
$13.7B
$0 ﹤0.01%
10
GOOD
696
Gladstone Commercial Corp
GOOD
$520M
$0 ﹤0.01%
11
HGV icon
697
Hilton Grand Vacations
HGV
$3.58B
$0 ﹤0.01%
10
HIG icon
698
Hartford Financial Services
HIG
$37.6B
– –
-219
HTHT icon
699
Huazhu Hotels Group
HTHT
$14.5B
– –
-1,000
HYT icon
700
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
-2,143
26 27
28
29 30