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
101
$596K 0.22%
3,830
+108
102
$596K 0.22%
100,821
-11,600
103
$586K 0.21%
22,400
-5,890
104
$582K 0.21%
5,105
-78
105
$580K 0.21%
38,332
106
$572K 0.21%
16,875
107
$567K 0.21%
47,388
108
$560K 0.2%
316,500
+114,900
109
$552K 0.2%
10,155
+321
110
$518K 0.19%
75,662
-22,250
111
$515K 0.19%
16,500
-1,500
112
$514K 0.19%
23,296
+300
113
$504K 0.18%
63,375
+11,400
114
$484K 0.18%
4,144
-171
115
$476K 0.17%
11,000
116
$456K 0.17%
43,200
-5,300
117
$455K 0.17%
1,823
-500
118
$451K 0.16%
9,884
-1,258
119
$449K 0.16%
482,825
+69,711
120
$447K 0.16%
15,100
-750
121
$445K 0.16%
14,928
+4
122
$445K 0.16%
7,679
+73
123
$443K 0.16%
21,641
+922
124
$442K 0.16%
13,811
-1,076
125
$440K 0.16%
+59,500
3 4
5
6 7