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
51
$1.25M 0.51%
37,421
+45
52
$1.24M 0.51%
165,063
+2,278
53
$1.22M 0.5%
52,844
+2,009
54
$1.16M 0.48%
169,885
+26,540
55
$1.12M 0.46%
26,707
+9,767
56
$1.12M 0.46%
42,425
57
$1.08M 0.44%
39,001
-400
58
$1.07M 0.44%
16,081
-165
59
$1.03M 0.43%
11,709
60
$988K 0.41%
21,606
-999
61
$945K 0.39%
8,330
62
$929K 0.38%
20,070
+7,078
63
$918K 0.38%
10,595
64
$916K 0.38%
+29,300
65
$914K 0.38%
23,440
66
$904K 0.37%
290,694
-38,800
67
$878K 0.36%
69,630
-971
68
$824K 0.34%
32,000
+2,500
69
$798K 0.33%
19,315
70
$785K 0.32%
21,660
-400
71
$783K 0.32%
25,550
72
$776K 0.32%
11,850
+450
73
$772K 0.32%
15,600
74
$740K 0.3%
60,991
75
$692K 0.29%
5,893
+2
1 2
3
4 5