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
151
$294K 0.1%
21,202
+17
152
$286K 0.1%
5,728
-95
153
$285K 0.1%
40,376
-2,195
154
$285K 0.1%
5,100
155
$282K 0.1%
6,388
156
$279K 0.1%
2,997
+3
157
$278K 0.1%
8,132
-190
158
$277K 0.1%
35,923
-891
159
$271K 0.1%
3,810
+13
160
$271K 0.1%
4,761
-1,488
161
$270K 0.1%
26,437
-2,000
162
$270K 0.1%
8,000
163
$268K 0.1%
5,000
164
$267K 0.1%
1,297
+1
165
$267K 0.1%
2,355
-300
166
$262K 0.09%
8,372
-316
167
$262K 0.09%
+4,186
168
$261K 0.09%
2,300
169
$261K 0.09%
750
-5
170
$259K 0.09%
+90,763
171
$254K 0.09%
39,115
-1,500
172
$254K 0.09%
13,550
173
$253K 0.09%
4,171
174
$252K 0.09%
2,967
-100
175
$242K 0.09%
15,000
-199
5 6
7
8 9