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
1
$10.9M 3.89%
168,992
-7,029
2
$8.53M 3.04%
721,525
-38,853
3
$8.39M 2.99%
370,134
-18,456
4
$7.91M 2.82%
66,486
-1,276
5
$7.9M 2.82%
74,733
-27,316
6
$7.18M 2.56%
105,785
-3,233
7
$6.92M 2.47%
1,822,459
-50
8
$6.66M 2.37%
816,814
-19,859
9
$5.78M 2.06%
732,880
-14,051
10
$5.53M 1.97%
143,525
-7,284
11
$5.14M 1.83%
70,738
-1,262
12
$5.12M 1.83%
163,809
+248
13
$5.08M 1.81%
501,988
+65,700
14
$4.92M 1.76%
512,564
+22,700
15
$4.75M 1.69%
172,441
-6,773
16
$4.57M 1.63%
190,480
-4,432
17
$4.44M 1.58%
28,952
+26,904
18
$4.37M 1.56%
89,896
-2,914
19
$4.3M 1.53%
130,189
-2,638
20
$4.06M 1.45%
751,801
-9,893
21
$4.02M 1.43%
43,941
+2,555
22
$3.87M 1.38%
227,943
-3,366
23
$3.7M 1.32%
150,123
-10,457
24
$3.4M 1.21%
146,434
-208
25
$3.33M 1.19%
98,488
-733
1
2 3 4 5