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
26
$3.21M 1.17%
1,127,777
+137,810
27
$2.45M 0.89%
168,269
+2,226
28
$2.36M 0.86%
85,627
-1,696
29
$2.32M 0.84%
32,098
30
$2.3M 0.83%
42,681
-102
31
$2.27M 0.83%
38,986
-2,424
32
$2.22M 0.81%
73,730
-1,149
33
$2.21M 0.8%
9,529
34
$2.16M 0.79%
314,458
+61
35
$2.08M 0.76%
126,172
+7,060
36
$2.05M 0.74%
44,552
+11,330
37
$2M 0.73%
36,038
-247
38
$1.97M 0.71%
32,225
39
$1.9M 0.69%
11,226
-48
40
$1.8M 0.65%
31,865
-50
41
$1.7M 0.62%
115,059
+50
42
$1.67M 0.61%
96,215
+1,080
43
$1.57M 0.57%
531,638
-4,407
44
$1.56M 0.57%
9,560
45
$1.48M 0.54%
8,151
+347
46
$1.47M 0.54%
16,097
+3
47
$1.45M 0.53%
17,227
+1,053
48
$1.45M 0.53%
42,831
+1,162
49
$1.4M 0.51%
9,369
+5
50
$1.37M 0.5%
45,438
1
2
3 4 5