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
RS icon
726
Reliance Steel & Aluminium
RS
$16.6B
– –
-124
RSPF icon
727
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$281M
$0 ﹤0.01%
6
SCZ icon
728
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
– –
-75
SITC icon
729
SITE Centers
SITC
$287M
– –
-64
SONY icon
730
Sony
SONY
$127B
$0 ﹤0.01%
10
TIMB icon
731
TIM SA
TIMB
$12.8B
$0 ﹤0.01%
10
TLRY icon
732
Tilray
TLRY
$807M
$0 ﹤0.01%
+1
XLF icon
733
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-7,391
PFIE
734
DELISTED
Profire Energy, Inc
PFIE
– –
-9,000
TWTR
735
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
2
-261
MIME
736
DELISTED
Mimecast Limited
MIME
– –
-400
RVI
737
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
54
OSB
738
DELISTED
Norbord Inc.
OSB
– –
-650
HDS
739
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
+10
TRQ
740
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
30
LGCY
741
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-7,000
TRTN
742
DELISTED
Triton International Limited
TRTN
– –
-150
TA
743
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
PRTY
744
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
50
RBS.PRS.CL
745
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,000
ESRX
746
DELISTED
Express Scripts Holding Company
ESRX
– –
-114
AET
747
DELISTED
Aetna Inc
AET
– –
-100
COL
748
DELISTED
Rockwell Collins
COL
– –
-7,978
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