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
26
$3.29M 1.17%
187,288
+6,608
27
$3.28M 1.17%
59,866
-1,976
28
$3.2M 1.14%
243,250
-11,250
29
$3.16M 1.13%
30,091
-366
30
$3.02M 1.08%
67,302
-934
31
$2.97M 1.06%
47,657
-919
32
$2.82M 1.01%
90,688
+432
33
$2.58M 0.92%
134,050
+16,750
34
$2.54M 0.91%
261,625
+92,500
35
$2.53M 0.9%
260,575
+35,050
36
$2.26M 0.81%
84,705
-585
37
$2.2M 0.78%
51,361
-120
38
$2.11M 0.75%
34,569
+1,639
39
$2.1M 0.75%
24,664
-213
40
$1.97M 0.7%
23,360
41
$1.94M 0.69%
20,050
-50
42
$1.93M 0.69%
215,958
-11,892
43
$1.83M 0.65%
20,704
-223
44
$1.74M 0.62%
92,100
-4,000
45
$1.72M 0.61%
42,252
+5
46
$1.62M 0.58%
145,488
-3,947
47
$1.59M 0.57%
166,761
-9,203
48
$1.56M 0.56%
15,497
+1
49
$1.54M 0.55%
187,288
+4,866
50
$1.52M 0.54%
27,058
-2,186
1
2
3 4 5