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
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.41M
3
+$1.13M
4
NAT icon
Nordic American Tanker
NAT
+$902K
5
VOD icon
Vodafone
VOD
+$798K

Top Sells

1
+$5.56M
2
+$982K
3
+$862K
4
WBA
Walgreens Boots Alliance
WBA
+$828K
5
UHT
Universal Health Realty Income Trust
UHT
+$629K

Sector Composition

1 Technology 18.51%
2 Industrials 18.06%
3 Energy 11.74%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.11%
3,640
-17
152
$314K 0.11%
6,388
153
$314K 0.11%
2,714
-86
154
$313K 0.11%
23,086
155
$310K 0.11%
5,600
156
$308K 0.11%
22,508
+16
157
$308K 0.11%
8,851
-83
158
$303K 0.11%
9,829
159
$300K 0.11%
1,346
160
$298K 0.11%
+4,560
161
$288K 0.1%
3,894
+8
162
$286K 0.1%
4,893
163
$278K 0.1%
5,875
-112
164
$275K 0.1%
3,775
165
$273K 0.1%
20,896
-473
166
$269K 0.1%
2,210
+3
167
$268K 0.1%
4,292
+101
168
$262K 0.1%
4,001
169
$260K 0.09%
920
170
$260K 0.09%
5,500
171
$257K 0.09%
15,878
-500
172
$256K 0.09%
3,420
173
$254K 0.09%
9,468
-82
174
$252K 0.09%
11,260
-2,000
175
$249K 0.09%
1,705
5 6
7
8 9