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
XLF icon
701
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
-7,391
PFIE
702
DELISTED
Profire Energy, Inc
PFIE
– –
-9,000
PRTY
703
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
50
TWTR
704
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
2
-261
MIME
705
DELISTED
Mimecast Limited
MIME
– –
-400
RVI
706
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
54
OSB
707
DELISTED
Norbord Inc.
OSB
– –
-650
HDS
708
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
+10
TRQ
709
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
30
SRCI
710
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
100
CTRL
711
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
15
ATHN
712
DELISTED
Athenahealth, Inc.
ATHN
– –
-125
AET
713
DELISTED
Aetna Inc
AET
– –
-100
COL
714
DELISTED
Rockwell Collins
COL
– –
-7,978
IVTY
715
DELISTED
Invuity, Inc
IVTY
– –
-300
ETP
716
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-38
LGCY
717
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-7,000
TRTN
718
DELISTED
Triton International Limited
TRTN
– –
-150
TA
719
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
RBS.PRS.CL
720
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,000
ESRX
721
DELISTED
Express Scripts Holding Company
ESRX
– –
-114
ALB icon
722
Albemarle
ALB
$20.8B
– –
-150
AMAT icon
723
Applied Materials
AMAT
$357B
$0 ﹤0.01%
1
AMD icon
724
Advanced Micro Devices
AMD
$842B
$0 ﹤0.01%
25
+20
BLNK icon
725
Blink Charging
BLNK
$119M
$0 ﹤0.01%
115
26 27 28
29
30