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
126
$333K 0.14%
8,690
+8
127
$327K 0.14%
30,005
-5,364
128
$326K 0.14%
4,132
+4
129
$324K 0.14%
7,380
130
$323K 0.14%
39,014
-1,975
131
$322K 0.14%
2,919
-600
132
$317K 0.14%
5,347
-195
133
$317K 0.14%
37,785
-1,990
134
$314K 0.14%
10,500
-1,980
135
$313K 0.13%
5,928
+2
136
$311K 0.13%
5,000
137
$300K 0.13%
3,264
138
$295K 0.13%
28,482
-1,500
139
$285K 0.12%
5,500
140
$284K 0.12%
319,278
-9,230
141
$283K 0.12%
3,233
+270
142
$283K 0.12%
5,902
-615
143
$270K 0.12%
9,405
-208
144
$269K 0.12%
19,991
+24
145
$269K 0.12%
3,116
146
$269K 0.12%
6,600
147
$262K 0.11%
4,838
148
$260K 0.11%
53,374
-1,829
149
$260K 0.11%
10,771
+15
150
$252K 0.11%
2,587
4 5
6
7 8