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
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.06M
3
+$1.06M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$623K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$589K

Top Sells

1
+$1.85M
2
+$455K
3
+$367K
4
UN
Unilever NV New York Registry Shares
UN
+$350K
5
NTR icon
Nutrien
NTR
+$309K

Sector Composition

1 Technology 20.79%
2 Industrials 12.78%
3 Healthcare 12.59%
4 Communication Services 11.19%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.02%
10,267
227
$62K 0.02%
+11,969
228
$61K 0.02%
10,500
229
$60K 0.02%
+18,116
230
$58K 0.02%
11,500
231
$57K 0.02%
12,000
+2,000
232
$56K 0.02%
19,700
233
$47K 0.02%
19,158
234
$40K 0.01%
10,000
235
$37K 0.01%
12,174
-1,839
236
$27K 0.01%
+11,500
237
$21K 0.01%
3,854
238
$19K 0.01%
1,127
+72
239
$15K 0.01%
33
240
– –
-1,251
241
– –
-10,842
242
– –
-5,801
6 7 8 9
10