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
201
$207K 0.08%
3,758
202
$207K 0.08%
+5,017
203
$205K 0.07%
+8,684
204
$204K 0.07%
2,049
205
$201K 0.07%
+9,000
206
$196K 0.07%
20,219
+48
207
$191K 0.07%
7,156
+15
208
$187K 0.07%
+17,000
209
$187K 0.07%
14,005
-16,000
210
$163K 0.06%
10,871
-3,200
211
$160K 0.06%
25,984
-2,762
212
$160K 0.06%
40,333
+12
213
$159K 0.06%
+15,700
214
$151K 0.05%
5,372
-530
215
$150K 0.05%
12,000
-450
216
$132K 0.05%
15,000
217
$129K 0.05%
20,432
-1,973
218
$128K 0.05%
22,347
219
$97K 0.04%
10,140
-5,044
220
$94K 0.03%
14,500
221
$94K 0.03%
22,233
+13
222
$91K 0.03%
11,050
-500
223
$72K 0.03%
26,000
224
$70K 0.03%
11,500
-1,000
225
$63K 0.02%
3,500
6 7 8
9
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