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
51
$1.13M 0.49%
165,600
+5,300
52
$1.13M 0.49%
45,349
-1,086
53
$1.08M 0.47%
68,542
+181
54
$1.05M 0.45%
22,641
+183
55
$1.03M 0.44%
+7,401
56
$1.03M 0.44%
9,364
+2,881
57
$988K 0.43%
14,244
+400
58
$987K 0.43%
7,104
-25
59
$985K 0.42%
7,790
-900
60
$968K 0.42%
7,804
-250
61
$957K 0.41%
19,400
-2,379
62
$896K 0.39%
15,343
-191
63
$895K 0.39%
31,962
+1,225
64
$828K 0.36%
74,968
-2,094
65
$795K 0.34%
108,767
-7,279
66
$791K 0.34%
22,590
-7,004
67
$784K 0.34%
14,263
-678
68
$766K 0.33%
48,333
69
$722K 0.31%
35,700
-2,000
70
$718K 0.31%
201,954
-7,250
71
$692K 0.3%
4,691
+1
72
$688K 0.3%
5,139
+2,472
73
$683K 0.29%
37,250
74
$681K 0.29%
6,000
75
$675K 0.29%
43,436
-7,274
1 2
3
4 5