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
101
$549K 0.2%
38,477
+1,455
102
$548K 0.2%
30,000
+1,000
103
$529K 0.19%
16,326
-402
104
$529K 0.19%
4,948
105
$529K 0.19%
52,545
+3,579
106
$517K 0.18%
14,400
-500
107
$514K 0.18%
20,115
108
$508K 0.18%
45,465
+23,465
109
$496K 0.18%
9,200
-500
110
$466K 0.17%
34,544
111
$461K 0.16%
9,302
112
$455K 0.16%
8,400
113
$441K 0.16%
9,305
+2
114
$432K 0.15%
6,037
115
$431K 0.15%
38,368
116
$424K 0.15%
89,569
-3,848
117
$424K 0.15%
78,700
118
$423K 0.15%
50,500
-1,500
119
$422K 0.15%
16,500
120
$404K 0.14%
13,878
-258
121
$391K 0.14%
13,856
-360
122
$390K 0.14%
5,428
123
$388K 0.14%
920
124
$387K 0.14%
14,904
+4
125
$385K 0.14%
26,812
-1,485
3 4
5
6 7