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
51
$1.54M 0.56%
35,050
-250
52
$1.48M 0.54%
12,795
-39
53
$1.45M 0.53%
52,897
-750
54
$1.42M 0.52%
28,850
-1,356
55
$1.38M 0.5%
8,448
56
$1.34M 0.49%
266,655
+25,197
57
$1.31M 0.48%
56,022
+9,850
58
$1.31M 0.47%
160,338
-12,004
59
$1.23M 0.45%
18,869
-1,340
60
$1.23M 0.45%
82,060
-6,450
61
$1.22M 0.44%
15,734
-424
62
$1.19M 0.43%
29,201
-100
63
$1.19M 0.43%
16,178
-160
64
$1.17M 0.42%
50,773
-7,225
65
$1.16M 0.42%
16,238
-416
66
$1.12M 0.41%
62,050
-6,350
67
$1.1M 0.4%
39,703
-1,366
68
$1.1M 0.4%
22,937
69
$1.07M 0.39%
18,950
-500
70
$1.03M 0.38%
95,401
-13,451
71
$1.03M 0.37%
14,100
72
$974K 0.35%
17,688
+101
73
$971K 0.35%
14,806
-9,594
74
$953K 0.35%
23,920
-988
75
$951K 0.35%
35,409
-1,121
1 2
3
4 5