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
51
$1.5M 0.54%
387,974
+3,746
52
$1.49M 0.53%
42,742
-417
53
$1.49M 0.53%
36,334
+8,933
54
$1.48M 0.53%
17,496
-4,850
55
$1.43M 0.51%
135,084
+7,959
56
$1.36M 0.49%
42,194
-1,894
57
$1.36M 0.49%
220,308
+31,400
58
$1.35M 0.48%
227,681
+8,796
59
$1.32M 0.47%
17,240
+267
60
$1.32M 0.47%
40,400
-11,800
61
$1.29M 0.46%
8,961
62
$1.26M 0.45%
5,391
+1,940
63
$1.23M 0.44%
14,733
-500
64
$1.18M 0.42%
24,824
-499
65
$1.18M 0.42%
33,801
-500
66
$1.12M 0.4%
20,626
+204
67
$1.12M 0.4%
49,067
+23
68
$1M 0.36%
75,130
+2,029
69
$994K 0.35%
+12,002
70
$977K 0.35%
21,112
71
$972K 0.35%
20,977
-354
72
$907K 0.32%
21,822
-347
73
$889K 0.32%
22,950
74
$862K 0.31%
43,100
75
$833K 0.3%
63,867
-5,077
1 2
3
4 5