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
26
$3.35M 1.22%
12,071
-225
27
$3.17M 1.15%
36,733
+575
28
$3.17M 1.15%
102,774
+2,318
29
$3.12M 1.13%
55,501
+330
30
$2.54M 0.92%
513,005
-16,055
31
$2.52M 0.91%
50,991
-310
32
$2.51M 0.91%
40,361
+271
33
$2.48M 0.9%
339,531
+18,360
34
$2.4M 0.87%
43,143
+7,039
35
$2.33M 0.85%
80,536
+308
36
$2.33M 0.85%
31,673
-550
37
$2.23M 0.81%
122,033
-16,421
38
$2.22M 0.81%
30,079
-1,300
39
$2.22M 0.81%
22,957
40
$2.11M 0.77%
23,376
-524
41
$2.03M 0.74%
208,592
+3,271
42
$2.01M 0.73%
78,440
+1,000
43
$2.01M 0.73%
131,790
-8,440
44
$1.99M 0.72%
70,972
-198,053
45
$1.78M 0.65%
15,484
+560
46
$1.78M 0.65%
118,180
-5,351
47
$1.68M 0.61%
40,375
-650
48
$1.68M 0.61%
56,840
+4,335
49
$1.65M 0.6%
32,878
-2,388
50
$1.6M 0.58%
10,748
+1,023
1
2
3 4 5