WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$994K
3
+$900K
4
PCOM
Points.com Inc. Common Shares
PCOM
+$666K
5
INXX
Columbia India Infrastructure ETF
INXX
+$460K

Top Sells

1
+$2.89M
2
+$812K
3
+$496K
4
NAT icon
Nordic American Tanker
NAT
+$459K
5
BMY icon
Bristol-Myers Squibb
BMY
+$453K

Sector Composition

1 Technology 21.1%
2 Industrials 16.75%
3 Healthcare 12.12%
4 Energy 11.41%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$195K 0.07%
1,085,355
+18,386
202
$190K 0.07%
12,050
203
$184K 0.07%
18,538
204
$177K 0.06%
15,650
+1,000
205
$159K 0.06%
17,125
206
$157K 0.06%
12,500
-2,000
207
$157K 0.06%
43,400
208
$131K 0.05%
6,129
+640
209
$128K 0.05%
51
210
$127K 0.05%
26,000
211
$122K 0.04%
10,250
212
$106K 0.04%
64,800
+18,000
213
$99K 0.04%
8,950
214
$98K 0.03%
+14,000
215
$93K 0.03%
10,900
-1,000
216
$90K 0.03%
10,000
217
$90K 0.03%
11,000
218
$85K 0.03%
13,500
219
$85K 0.03%
14,533
220
$80K 0.03%
11,500
221
$75K 0.03%
33
222
$70K 0.03%
3,667
223
$68K 0.02%
56,354
+12,823
224
$63K 0.02%
4,252
225
$56K 0.02%
1,313
6 7 8
9
10