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
101
$383K 0.16%
24,500
102
$383K 0.16%
30,693
103
$372K 0.15%
10,104
+73
104
$371K 0.15%
11,600
105
$368K 0.15%
34,544
106
$358K 0.15%
46,000
-1,500
107
$358K 0.15%
78,700
108
$357K 0.15%
9,891
-250
109
$352K 0.15%
9,000
110
$351K 0.14%
15,864
111
$342K 0.14%
9,085
-400
112
$340K 0.14%
24,687
-60
113
$331K 0.14%
14,702
+2
114
$325K 0.13%
6,993
115
$323K 0.13%
13,125
116
$317K 0.13%
45,115
117
$314K 0.13%
30,750
-8,100
118
$312K 0.13%
6,037
119
$308K 0.13%
24,616
120
$304K 0.13%
16,900
121
$302K 0.12%
9,114
122
$295K 0.12%
1,250
123
$294K 0.12%
5,263
-412
124
$292K 0.12%
2,602
125
$280K 0.12%
10,788
-1,600
3 4
5
6 7