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
151
$330K 0.12%
4,347
-680
152
$321K 0.12%
303,143
-16,135
153
$319K 0.12%
3,116
154
$318K 0.12%
9,482
-1,289
155
$315K 0.11%
+2,395
156
$313K 0.11%
2,587
157
$312K 0.11%
+2,454
158
$312K 0.11%
+6,501
159
$311K 0.11%
19,712
-279
160
$310K 0.11%
4,135
+3
161
$310K 0.11%
4,345
+502
162
$306K 0.11%
7,905
-1,500
163
$304K 0.11%
4,700
164
$301K 0.11%
3,801
165
$299K 0.11%
3,420
166
$298K 0.11%
2,839
-80
167
$297K 0.11%
4,838
168
$288K 0.1%
5,500
169
$284K 0.1%
4,800
-1,800
170
$269K 0.1%
1,384
171
$268K 0.1%
5,767
+142
172
$264K 0.1%
2,320
173
$261K 0.09%
66,831
+14,500
174
$260K 0.09%
2,200
175
$260K 0.09%
+3,003
5 6
7
8 9