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
76
$933K 0.34%
8,921
+1,000
77
$917K 0.33%
14,567
-1,926
78
$914K 0.33%
33,257
-4,748
79
$912K 0.33%
162,374
+9,224
80
$911K 0.33%
10,859
81
$907K 0.33%
10,797
+901
82
$883K 0.32%
42,660
-650
83
$839K 0.3%
80,336
-9,800
84
$837K 0.3%
30,971
+7,796
85
$826K 0.3%
67,997
+787
86
$816K 0.3%
22,792
-1,644
87
$811K 0.29%
23,500
+222
88
$788K 0.29%
+41,150
89
$786K 0.29%
7,543
-90
90
$755K 0.27%
19,810
+1,500
91
$735K 0.27%
22,776
+300
92
$720K 0.26%
38,625
+18,000
93
$705K 0.26%
114,700
-15,500
94
$699K 0.25%
20,090
+2,100
95
$681K 0.25%
10,300
96
$657K 0.24%
7,420
97
$653K 0.24%
53,850
+12,000
98
$651K 0.24%
92,425
-36,275
99
$631K 0.23%
250,754
-6,500
100
$624K 0.23%
12,000
+2,000
2 3
4
5 6