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
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.41M
3
+$1.13M
4
NAT icon
Nordic American Tanker
NAT
+$902K
5
VOD icon
Vodafone
VOD
+$798K

Top Sells

1
+$5.56M
2
+$982K
3
+$862K
4
WBA
Walgreens Boots Alliance
WBA
+$828K
5
UHT
Universal Health Realty Income Trust
UHT
+$629K

Sector Composition

1 Technology 18.51%
2 Industrials 18.06%
3 Energy 11.74%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.07%
+13,200
202
$197K 0.07%
13,050
-250
203
$190K 0.07%
13,500
-5,000
204
$187K 0.07%
10,295
205
$177K 0.06%
17,207
-5,700
206
$175K 0.06%
18,835
207
$167K 0.06%
10,640
208
$140K 0.05%
28,245
-6,241
209
$139K 0.05%
153
210
$131K 0.05%
10,639
+24
211
$113K 0.04%
27,399
+6,959
212
$108K 0.04%
11,145
-400
213
$107K 0.04%
22,901
-272
214
$104K 0.04%
22,700
215
$102K 0.04%
15,550
216
$100K 0.04%
9,100
217
$84K 0.03%
2,422
-500
218
$78K 0.03%
10,000
219
$75K 0.03%
12,500
220
$69K 0.03%
3,667
221
$63K 0.02%
30,000
222
$62K 0.02%
69,707
-375
223
$47K 0.02%
1,059
224
$35K 0.01%
10,000
225
$31K 0.01%
26,500
-3,000
6 7 8
9
10