WA

WealthTrust Axiom Portfolio holdings

AUM $340M
This Quarter Return
-0.55%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$274M
AUM Growth
+$5.34M
Cap. Flow
+$8.91M
Cap. Flow %
3.25%
Top 10 Hldgs %
26.04%
Holding
240
New
15
Increased
74
Reduced
81
Closed
14

Top Buys

1
NTR icon
Nutrien
NTR
$4.01M
2
IRM icon
Iron Mountain
IRM
$2.2M
3
AAPL icon
Apple
AAPL
$2.09M
4
NEM icon
Newmont
NEM
$1.9M
5
NVS icon
Novartis
NVS
$945K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$2.82M
2
STB
Student Transportation Inc
STB
$1.96M
3
FITB icon
Fifth Third Bancorp
FITB
$1.49M
4
ALDW
Alon USA Partners, LP
ALDW
$581K
5
XRX icon
Xerox
XRX
$575K

Sector Composition

1 Technology 19.24%
2 Industrials 15.98%
3 Healthcare 10.37%
4 Communication Services 9.08%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
226
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
500
-235
-32% -$7.52K
FMS icon
227
Fresenius Medical Care
FMS
$14.3B
– –
-4,324
Closed -$227K
GM icon
228
General Motors
GM
$55B
– –
-9,212
Closed -$377K
GRPN icon
229
Groupon
GRPN
$990M
– –
-600
Closed -$61K
HTGC icon
230
Hercules Capital
HTGC
$3.51B
– –
-10,000
Closed -$131K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$660B
– –
-922
Closed -$247K
OLED icon
232
Universal Display
OLED
$6.61B
– –
-1,330
Closed -$229K
PINC icon
233
Premier
PINC
$2.11B
– –
-12,548
Closed -$366K
PTEN icon
234
Patterson-UTI
PTEN
$2.13B
– –
-9,468
Closed -$217K
ROG icon
235
Rogers Corp
ROG
$1.39B
– –
-1,500
Closed -$242K
SIRI icon
236
SiriusXM
SIRI
$7.92B
– –
-1,013
Closed -$54K
STK
237
Columbia Seligman Premium Technology Growth Fund
STK
$523M
– –
-9,600
Closed -$213K
BT
238
DELISTED
BT Group plc (ADR)
BT
– –
-10,396
Closed -$189K
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-136,759
Closed -$2.82M
ALDW
240
DELISTED
Alon USA Partners, LP
ALDW
– –
-34,000
Closed -$581K
6 7 8 9
10