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
201
$30K 0.01%
19,158
202
$29K 0.01%
+10,267
203
$24K 0.01%
10,000
204
$24K 0.01%
14,013
-860
205
$12K 0.01%
1,055
-80
206
$9K ﹤0.01%
3,854
207
$9K ﹤0.01%
33
208
– –
-9,999
209
– –
-14,600
210
– –
-1,873
211
– –
-10,044
212
– –
-2,000
213
– –
-3,355
214
– –
-10,000
215
– –
-3,476
216
– –
-7,426
217
– –
-10,358
218
– –
-10,125
219
– –
-4,493
5 6 7 8
9