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
126
$279K 0.11%
6,078
127
$272K 0.11%
34,000
128
$261K 0.11%
9,125
129
$259K 0.11%
2,604
-119
130
$258K 0.11%
15,306
-1,500
131
$257K 0.11%
36,543
132
$253K 0.1%
3,820
133
$251K 0.1%
12,556
+4
134
$251K 0.1%
13,850
135
$250K 0.1%
4,328
-377
136
$249K 0.1%
21,162
+5,000
137
$246K 0.1%
7,174
138
$245K 0.1%
5,966
-780
139
$243K 0.1%
+5,070
140
$239K 0.1%
72,695
141
$234K 0.1%
4,001
142
$231K 0.1%
20,000
143
$226K 0.09%
+5,750
144
$221K 0.09%
+920
145
$221K 0.09%
10,295
146
$219K 0.09%
8,408
+2,904
147
$218K 0.09%
1,702
148
$216K 0.09%
6,325
149
$213K 0.09%
4,098
-5,100
150
$212K 0.09%
12,550
4 5
6
7 8