WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.53%
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
+$1.25M
2
+$1.22M
3
+$1.04M
4
NTR icon
Nutrien
NTR
+$680K
5
GSK icon
GSK
GSK
+$607K

Top Sells

1
+$2.3M
2
+$926K
3
+$844K
4
PCOM
Points.com Inc. Common Shares
PCOM
+$726K
5
CSCO icon
Cisco
CSCO
+$589K

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
151
$251K 0.11%
3,420
152
$250K 0.11%
654
-251
153
$245K 0.11%
4,700
154
$243K 0.1%
860
155
$241K 0.1%
3,801
156
$241K 0.1%
11,990
+675
157
$240K 0.1%
17,919
+28
158
$235K 0.1%
9,507
-250
159
$234K 0.1%
6,000
160
$227K 0.1%
2,350
161
$223K 0.1%
+5,723
162
$222K 0.1%
+2,200
163
$221K 0.1%
3,843
+42
164
$215K 0.09%
1,506
-1,494
165
$212K 0.09%
1,384
166
$210K 0.09%
6,422
+206
167
$210K 0.09%
+5,625
168
$207K 0.09%
+1,251
169
$206K 0.09%
3,758
170
$206K 0.09%
+2,049
171
$205K 0.09%
2,746
-200
172
$204K 0.09%
10,577
173
$204K 0.09%
2,320
-1,000
174
$204K 0.09%
52,331
+21,423
175
$203K 0.09%
5,027
5 6
7
8 9