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
76
$811K 0.29%
68,967
-6,001
77
$805K 0.29%
37,700
+2,000
78
$775K 0.28%
6,414
79
$749K 0.27%
5,898
-559
80
$730K 0.27%
37,291
+2,051
81
$727K 0.26%
17,137
+3
82
$703K 0.26%
87,567
+13,602
83
$699K 0.25%
7,982
-1,525
84
$697K 0.25%
23,393
-787
85
$679K 0.25%
9,557
86
$674K 0.24%
4,550
-28
87
$671K 0.24%
52,658
+24
88
$665K 0.24%
54,383
+6,050
89
$660K 0.24%
75,105
+5,495
90
$657K 0.24%
6,831
91
$649K 0.24%
11,707
+1,000
92
$643K 0.23%
196,926
-5,028
93
$641K 0.23%
9,166
+250
94
$632K 0.23%
4,692
+1
95
$631K 0.23%
38,469
-2,376
96
$626K 0.23%
31,850
-3,000
97
$623K 0.23%
+12,000
98
$614K 0.22%
31,750
-5,500
99
$612K 0.22%
14,848
-586
100
$589K 0.21%
+34,050
2 3
4
5 6