WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$994K
3
+$900K
4
PCOM
Points.com Inc. Common Shares
PCOM
+$666K
5
INXX
Columbia India Infrastructure ETF
INXX
+$460K

Top Sells

1
+$2.89M
2
+$812K
3
+$496K
4
NAT icon
Nordic American Tanker
NAT
+$459K
5
BMY icon
Bristol-Myers Squibb
BMY
+$453K

Sector Composition

1 Technology 21.1%
2 Industrials 16.75%
3 Healthcare 12.12%
4 Energy 11.41%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.02%
1,648
227
$44K 0.02%
1,361
-333
228
$40K 0.01%
1,059
229
$39K 0.01%
44,750
+6,000
230
$32K 0.01%
1,285
+12
231
$22K 0.01%
10,000
232
$11K ﹤0.01%
1
233
– –
-3,220
234
– –
-7,829
235
– –
-15,000
236
– –
-1,115
237
– –
-48,775
238
– –
-21,796
239
– –
-9,125
240
– –
-67,435
241
– –
-3,299
242
– –
-95,813
6 7 8 9
10