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
101
$577K 0.21%
19,039
-1,638
102
$576K 0.21%
3,944
-1,195
103
$574K 0.21%
6,000
104
$550K 0.2%
11,451
105
$549K 0.2%
4,658
106
$543K 0.2%
2,046
107
$543K 0.2%
1,550
108
$536K 0.19%
2,450
109
$521K 0.19%
+8,633
110
$515K 0.19%
3,385
+3
111
$508K 0.18%
3,100
112
$493K 0.18%
7,065
-75
113
$491K 0.18%
10,262
+1
114
$488K 0.18%
7,549
115
$484K 0.18%
5,288
-483
116
$474K 0.17%
1,736
-65
117
$468K 0.17%
2,252
+1
118
$463K 0.17%
7,950
119
$455K 0.17%
5,280
-67
120
$452K 0.16%
+2,077
121
$445K 0.16%
6,757
-60
122
$417K 0.15%
30,818
-6,967
123
$416K 0.15%
12,860
+870
124
$415K 0.15%
3,264
125
$414K 0.15%
3,788
3 4
5
6 7