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
126
$414K 0.15%
6,618
+3
127
$410K 0.15%
2,681
128
$406K 0.15%
+10,596
129
$396K 0.14%
8,696
+6
130
$395K 0.14%
1,057
131
$393K 0.14%
161,975
+53,150
132
$385K 0.14%
7,648
-417
133
$383K 0.14%
4,480
134
$381K 0.14%
10,500
135
$374K 0.14%
13,277
-288
136
$371K 0.13%
5,000
137
$371K 0.13%
13,200
138
$370K 0.13%
1,728
139
$369K 0.13%
7,380
140
$362K 0.13%
5,030
-898
141
$359K 0.13%
2,361
142
$357K 0.13%
32,127
+11,817
143
$356K 0.13%
34,700
-15,800
144
$354K 0.13%
1,506
145
$346K 0.13%
3,233
146
$340K 0.12%
53,374
147
$339K 0.12%
10,650
148
$337K 0.12%
28,482
149
$333K 0.12%
5,715
-8
150
$331K 0.12%
39,040
+26
4 5
6
7 8