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
$243M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.03M
3
+$919K
4
POT
Potash Corp Of Saskatchewan
POT
+$916K
5
UHT
Universal Health Realty Income Trust
UHT
+$409K

Top Sells

1
+$3.72M
2
+$1.99M
3
+$1.72M
4
WBA
Walgreens Boots Alliance
WBA
+$484K
5
LLY icon
Eli Lilly
LLY
+$427K

Sector Composition

1 Industrials 20.41%
2 Technology 15.75%
3 Healthcare 13.33%
4 Energy 12.81%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.28%
1,609,552
+34,956
2
$11.8M 4.85%
509,517
-74,528
3
$11.3M 4.66%
244,368
-1,828
4
$6.83M 2.82%
425,900
-231,694
5
$6.58M 2.71%
311,495
+1,500
6
$6.32M 2.6%
55,174
+9,017
7
$5.79M 2.38%
396,765
+95,451
8
$5.73M 2.36%
579,202
-2,719
9
$5.61M 2.31%
239,610
-3,879
10
$5.5M 2.27%
87,813
+1,343
11
$5.36M 2.21%
96,339
+969
12
$5.31M 2.19%
194,895
-1,897
13
$4.88M 2.01%
649,771
+23,300
14
$4.73M 1.95%
560,345
+41,977
15
$4.57M 1.88%
90,724
-8,475
16
$4.35M 1.79%
691,936
+23,845
17
$4.26M 1.76%
186,019
-494
18
$4.07M 1.67%
159,145
-778
19
$4.06M 1.67%
86,903
-1,141
20
$3.81M 1.57%
413,929
+18,693
21
$3.59M 1.48%
158,156
+40,535
22
$3.54M 1.46%
78,018
-264
23
$3.5M 1.44%
28,849
-634
24
$3.3M 1.36%
211,448
+1,400
25
$3.24M 1.33%
46,570
-1,944
1
2 3 4 5