WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.41M
3
+$1.13M
4
NAT icon
Nordic American Tanker
NAT
+$902K
5
VOD icon
Vodafone
VOD
+$798K

Top Sells

1
+$5.56M
2
+$982K
3
+$862K
4
WBA
Walgreens Boots Alliance
WBA
+$828K
5
UHT
Universal Health Realty Income Trust
UHT
+$629K

Sector Composition

1 Technology 18.51%
2 Industrials 18.06%
3 Energy 11.74%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
11,500
227
$14K 0.01%
1,121
-20
228
$9K ﹤0.01%
33
229
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-6,882
230
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-29,012
231
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-1,438
232
– –
-9,650
233
– –
-1,191
234
– –
-4,000
235
– –
-11,600
236
– –
-10,276
237
– –
-3,171
238
– –
-42,575
6 7 8 9
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