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
$232M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1.03M
4
NTR icon
Nutrien
NTR
+$733K
5
GSK icon
GSK
GSK
+$570K

Top Sells

1
+$2.41M
2
+$921K
3
+$844K
4
PCOM
Points.com Inc. Common Shares
PCOM
+$695K
5
T icon
AT&T
T
+$542K

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
101
$462K 0.2%
8,916
+127
102
$460K 0.2%
24,180
-2,272
103
$450K 0.19%
7,549
-40,464
104
$449K 0.19%
50,500
+9,400
105
$443K 0.19%
2,251
106
$442K 0.19%
3,100
107
$412K 0.18%
3,788
+1,200
108
$409K 0.18%
7,950
109
$406K 0.17%
5,771
-118
110
$398K 0.17%
3,382
+293
111
$392K 0.17%
6,615
+3
112
$390K 0.17%
10,261
+1,937
113
$388K 0.17%
6,817
-253
114
$384K 0.17%
+7,140
115
$379K 0.16%
1,728
116
$378K 0.16%
13,200
117
$374K 0.16%
8,065
+383
118
$371K 0.16%
34,850
-1,500
119
$370K 0.16%
24,974
+2,210
120
$369K 0.16%
13,565
+416
121
$354K 0.15%
1,057
-100
122
$353K 0.15%
+2,681
123
$350K 0.15%
5,801
124
$345K 0.15%
4,480
125
$338K 0.15%
2,361
3 4
5
6 7