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
$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
1
$7.92M 2.88%
49,937
+8,913
2
$7.67M 2.79%
131,294
+1,716
3
$7.5M 2.73%
49,545
-1,571
4
$7.42M 2.7%
761,697
+7,472
5
$6.71M 2.44%
671,270
-29,665
6
$6.16M 2.24%
805,753
+78,596
7
$6M 2.18%
247,322
-40,485
8
$5.99M 2.18%
15,258
-699
9
$5.64M 2.05%
209,131
-2,300
10
$5.59M 2.03%
184,958
-2,309
11
$5.32M 1.93%
146,689
-2,182
12
$5.31M 1.93%
1,595,845
-35,469
13
$5.05M 1.83%
736,266
+165,031
14
$4.98M 1.81%
890,754
-6,179
15
$4.89M 1.78%
587,020
+108,251
16
$4.68M 1.7%
145,782
+431
17
$4.47M 1.62%
88,094
+5,508
18
$4.09M 1.49%
+287,782
19
$3.99M 1.45%
74,696
+671
20
$3.81M 1.38%
270,910
-6,867
21
$3.78M 1.37%
154,810
+32,676
22
$3.77M 1.37%
392,290
-11,975
23
$3.76M 1.36%
31,923
-639
24
$3.52M 1.28%
146,890
-2,700
25
$3.52M 1.28%
139,014
-16,105
1
2 3 4 5