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
151
$208K 0.09%
+3,500
152
$207K 0.09%
12,545
153
$206K 0.08%
2,852
+3
154
$206K 0.08%
24,207
155
$205K 0.08%
13,268
+1,100
156
$190K 0.08%
16,450
-3,400
157
$189K 0.08%
17,500
158
$188K 0.08%
36,500
+8,500
159
$174K 0.07%
12,000
160
$170K 0.07%
4,538
161
$168K 0.07%
18,495
-1,500
162
$150K 0.06%
6,045
+250
163
$150K 0.06%
17,800
-3,550
164
$148K 0.06%
30,500
165
$139K 0.06%
10,786
-500
166
$137K 0.06%
20,000
167
$135K 0.06%
+16,023
168
$125K 0.05%
10,669
-2,000
169
$120K 0.05%
15,900
170
$119K 0.05%
21,950
+1,000
171
$108K 0.04%
8,950
172
$96K 0.04%
10,500
173
$93K 0.04%
28,400
-84,800
174
$82K 0.03%
12,500
175
$75K 0.03%
+33
4 5 6
7
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