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
51
$1.36M 0.5%
12,512
-1,751
52
$1.29M 0.47%
24,647
+2,006
53
$1.28M 0.46%
43,357
-1,992
54
$1.26M 0.46%
100,502
+2,966
55
$1.25M 0.45%
18,272
+2,929
56
$1.24M 0.45%
5,414
+102
57
$1.2M 0.43%
65,313
-3,229
58
$1.18M 0.43%
149,500
-16,100
59
$1.18M 0.43%
6,681
-720
60
$1.17M 0.42%
17,501
-500
61
$1.16M 0.42%
1,348,961
+88,004
62
$1.13M 0.41%
30,253
-1,709
63
$1.1M 0.4%
14,245
+1
64
$1.08M 0.39%
19,641
+241
65
$1.06M 0.39%
+11,982
66
$1.06M 0.38%
+25,356
67
$1.04M 0.38%
42,380
-990
68
$994K 0.36%
7,790
69
$988K 0.36%
7,104
70
$974K 0.35%
22,590
71
$934K 0.34%
110,339
+1,572
72
$923K 0.34%
42,318
-1,118
73
$897K 0.33%
4,193
+200
74
$836K 0.3%
16,083
-1,000
75
$831K 0.3%
44,383
+19,409
1 2
3
4 5