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
176
$259K 0.09%
17,959
+40
177
$257K 0.09%
+6,291
178
$253K 0.09%
+9,860
179
$253K 0.09%
+1,000
180
$247K 0.09%
+1,075
181
$246K 0.09%
+4,493
182
$243K 0.09%
6,087
-335
183
$237K 0.09%
+20,750
184
$236K 0.09%
+2,180
185
$234K 0.09%
+2,680
186
$232K 0.08%
655
+1
187
$232K 0.08%
+1,500
188
$229K 0.08%
+1,301
189
$227K 0.08%
2,746
190
$227K 0.08%
+970
191
$226K 0.08%
+4,001
192
$223K 0.08%
+1,910
193
$222K 0.08%
1,714
194
$217K 0.08%
6,026
+26
195
$216K 0.08%
2,350
196
$213K 0.08%
+1,173
197
$213K 0.08%
+900
198
$211K 0.08%
+2,328
199
$210K 0.08%
860
200
$209K 0.08%
9,695
-882
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