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
76
$819K 0.29%
47,000
-500
77
$812K 0.29%
25,190
+750
78
$811K 0.29%
10,750
-300
79
$805K 0.29%
25,954
80
$803K 0.29%
7,658
-105
81
$795K 0.28%
9,712
+2
82
$794K 0.28%
50,800
-1,750
83
$778K 0.28%
59,150
+34,950
84
$776K 0.28%
15,600
85
$774K 0.28%
245,000
+3,000
86
$751K 0.27%
5,006
+2
87
$745K 0.27%
22,160
88
$709K 0.25%
17,500
89
$707K 0.25%
7,402
-142
90
$688K 0.25%
43,025
91
$688K 0.25%
56,889
+16,276
92
$646K 0.23%
6,536
93
$630K 0.22%
14,980
+317
94
$619K 0.22%
114,240
-1,101
95
$617K 0.22%
10,349
-300
96
$607K 0.22%
10,530
+440
97
$578K 0.21%
7,420
98
$571K 0.2%
17,348
+965
99
$564K 0.2%
36,500
-5,500
100
$549K 0.2%
49,788
2 3
4
5 6