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
$232M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1.03M
4
NTR icon
Nutrien
NTR
+$733K
5
GSK icon
GSK
GSK
+$570K

Top Sells

1
+$2.41M
2
+$921K
3
+$844K
4
PCOM
Points.com Inc. Common Shares
PCOM
+$695K
5
T icon
AT&T
T
+$542K

Sector Composition

1 Technology 22.43%
2 Healthcare 14.08%
3 Industrials 12.43%
4 Communication Services 10.18%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.08%
32,098
-750
27
$2.47M 1.07%
200,652
+87,618
28
$2.22M 0.96%
989,967
-44,073
29
$2.03M 0.87%
9,529
30
$1.98M 0.85%
32,225
-1,875
31
$1.97M 0.85%
117,659
-11,999
32
$1.91M 0.82%
74,879
+1,522
33
$1.88M 0.81%
314,397
-18,132
34
$1.87M 0.81%
536,045
-25,531
35
$1.86M 0.8%
87,323
-13,754
36
$1.84M 0.79%
36,285
-196
37
$1.67M 0.72%
11,274
-48
38
$1.6M 0.69%
119,112
+9,797
39
$1.56M 0.67%
33,222
+12,124
40
$1.56M 0.67%
115,009
-4,067
41
$1.5M 0.65%
9,560
42
$1.48M 0.64%
31,915
-1,281
43
$1.43M 0.61%
16,094
+539
44
$1.35M 0.58%
5,312
+2,081
45
$1.33M 0.57%
42,783
-4,539
46
$1.32M 0.57%
95,135
-2,908
47
$1.24M 0.54%
18,001
48
$1.19M 0.51%
41,669
+1,158
49
$1.18M 0.51%
45,438
50
$1.16M 0.5%
16,174
-667
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