WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
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
+$1.25M
2
+$1.22M
3
+$1.04M
4
NTR icon
Nutrien
NTR
+$680K
5
GSK icon
GSK
GSK
+$607K

Top Sells

1
+$2.3M
2
+$926K
3
+$844K
4
PCOM
Points.com Inc. Common Shares
PCOM
+$726K
5
CSCO icon
Cisco
CSCO
+$589K

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
76
$659K 0.28%
3,993
+500
77
$645K 0.28%
52,634
+23
78
$644K 0.28%
1,260,957
+272,350
79
$642K 0.28%
6,414
80
$634K 0.27%
4,578
+4
81
$634K 0.27%
97,536
-6,533
82
$625K 0.27%
17,083
-3,311
83
$621K 0.27%
6,457
-1,246
84
$588K 0.25%
17,134
+1
85
$585K 0.25%
73,965
+4,196
86
$574K 0.25%
40,845
-5,679
87
$568K 0.24%
2,046
+1
88
$556K 0.24%
6,831
89
$556K 0.24%
35,240
+6,550
90
$536K 0.23%
43,370
-982
91
$534K 0.23%
11,451
+2,691
92
$530K 0.23%
22,841
-624
93
$529K 0.23%
15,434
-1,365
94
$527K 0.23%
4,658
95
$503K 0.22%
10,707
-461
96
$498K 0.21%
20,677
+658
97
$483K 0.21%
1,550
+450
98
$471K 0.2%
1,801
99
$464K 0.2%
2,450
100
$463K 0.2%
69,610
-7,750
2 3
4
5 6