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
126
$377K 0.13%
24,541
-1,177
127
$376K 0.13%
9,114
128
$371K 0.13%
8,901
129
$370K 0.13%
1,250
130
$369K 0.13%
4,703
+167
131
$368K 0.13%
23,653
+1,526
132
$367K 0.13%
2,666
133
$367K 0.13%
13,395
-30
134
$365K 0.13%
26,635
+2,019
135
$363K 0.13%
7,500
136
$346K 0.12%
16,800
137
$342K 0.12%
11,045
+250
138
$342K 0.12%
10,473
+503
139
$328K 0.12%
4,000
140
$318K 0.11%
8,442
141
$315K 0.11%
+17,100
142
$315K 0.11%
19,450
+8,500
143
$311K 0.11%
16,875
144
$305K 0.11%
7,084
145
$304K 0.11%
12,000
146
$302K 0.11%
3,685
+400
147
$301K 0.11%
6,078
148
$300K 0.11%
4,001
149
$298K 0.11%
12,500
150
$296K 0.11%
15,600
-100
4 5
6
7 8