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
$243M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.03M
3
+$919K
4
POT
Potash Corp Of Saskatchewan
POT
+$916K
5
UHT
Universal Health Realty Income Trust
UHT
+$409K

Top Sells

1
+$3.72M
2
+$1.99M
3
+$1.72M
4
WBA
Walgreens Boots Alliance
WBA
+$484K
5
LLY icon
Eli Lilly
LLY
+$427K

Sector Composition

1 Industrials 20.41%
2 Technology 15.75%
3 Healthcare 13.33%
4 Energy 12.81%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.32%
127,542
27
$2.96M 1.22%
167,409
-1,074
28
$2.68M 1.1%
332,795
+3,118
29
$2.39M 0.99%
101,402
+500
30
$2.33M 0.96%
51,784
-160
31
$2.29M 0.94%
203,366
-1,547
32
$2.15M 0.89%
25,026
-2,719
33
$2M 0.83%
90,262
-500
34
$1.84M 0.76%
227,578
+7,270
35
$1.81M 0.75%
144,708
-4,000
36
$1.77M 0.73%
32,987
-8,993
37
$1.75M 0.72%
96,750
+8,000
38
$1.73M 0.71%
31,420
39
$1.69M 0.7%
62,460
+2,846
40
$1.62M 0.67%
20,905
-149
41
$1.56M 0.64%
24,763
-521
42
$1.53M 0.63%
157,325
43
$1.52M 0.63%
41,926
-331
44
$1.5M 0.62%
15,277
+2,119
45
$1.5M 0.62%
136,800
+3,000
46
$1.46M 0.6%
85,848
-588
47
$1.3M 0.54%
18,947
-168
48
$1.3M 0.53%
47,302
49
$1.29M 0.53%
33,150
50
$1.26M 0.52%
53,431
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