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
76
$686K 0.28%
9,080
-179
77
$648K 0.27%
16,171
+7,800
78
$626K 0.26%
18,986
79
$615K 0.25%
24,082
+500
80
$595K 0.25%
9,068
81
$589K 0.24%
6,745
82
$588K 0.24%
19,274
+160
83
$581K 0.24%
7,312
+4
84
$579K 0.24%
32,550
85
$568K 0.23%
51,066
-1,268
86
$545K 0.22%
43,500
87
$543K 0.22%
8,662
88
$535K 0.22%
101,933
+2,000
89
$530K 0.22%
2,997
+1
90
$523K 0.22%
9,044
91
$520K 0.21%
22,546
92
$506K 0.21%
6,494
93
$440K 0.18%
4,871
94
$438K 0.18%
22,458
+145
95
$432K 0.18%
99,229
+5,925
96
$429K 0.18%
97,411
+3,251
97
$407K 0.17%
6,324
98
$406K 0.17%
16,500
99
$403K 0.17%
40,368
100
$386K 0.16%
52,019
+2,235
2 3
4
5 6