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
$232M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1.03M
4
NTR icon
Nutrien
NTR
+$733K
5
GSK icon
GSK
GSK
+$570K

Top Sells

1
+$2.41M
2
+$921K
3
+$844K
4
PCOM
Points.com Inc. Common Shares
PCOM
+$695K
5
T icon
AT&T
T
+$542K

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
176
$203K 0.09%
20,310
+3,502
177
$200K 0.09%
+1,714
178
$188K 0.08%
14,071
179
$177K 0.08%
20,171
+29
180
$170K 0.07%
7,141
-753
181
$158K 0.07%
10,650
-708
182
$155K 0.07%
28,746
-610
183
$150K 0.06%
+108,825
184
$147K 0.06%
40,321
-1,988
185
$140K 0.06%
12,450
186
$136K 0.06%
15,184
187
$132K 0.06%
22,347
+23
188
$131K 0.06%
22,405
+25
189
$103K 0.04%
15,000
190
$91K 0.04%
22,220
+12
191
$89K 0.04%
14,500
-1,000
192
$73K 0.03%
10,842
193
$70K 0.03%
12,500
194
$69K 0.03%
11,550
195
$67K 0.03%
26,000
196
$64K 0.03%
3,500
197
$58K 0.03%
+10,000
198
$55K 0.02%
10,500
199
$40K 0.02%
11,500
200
$39K 0.02%
19,700
5 6 7
8
9