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
$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
1
$11.2M 4.82%
96,628
-2,860
2
$9.5M 4.09%
371,405
-17,700
3
$8.95M 3.86%
76,970
+1,208
4
$8.16M 3.52%
1,193,091
-134,593
5
$7.15M 3.08%
33,977
+814
6
$6.8M 2.93%
112,765
-1,513
7
$5.85M 2.52%
218,463
-6,408
8
$5.35M 2.31%
793,183
-20,589
9
$5.09M 2.19%
98,385
+5,790
10
$5.05M 2.18%
84,873
-2,140
11
$5.01M 2.16%
127,122
-13,507
12
$5M 2.15%
756,999
-16,254
13
$4.42M 1.91%
65,470
-7,507
14
$4.3M 1.85%
444,015
-71,815
15
$4.24M 1.83%
108,200
+18,682
16
$3.87M 1.67%
48,929
+2,830
17
$3.7M 1.59%
886,620
-31,960
18
$3.65M 1.57%
112,610
-6,320
19
$3.38M 1.46%
156,910
-25,169
20
$3.31M 1.43%
38,044
-1,515
21
$3.25M 1.4%
93,333
+477
22
$3.08M 1.33%
20,684
+8,453
23
$2.66M 1.15%
178,791
-7,608
24
$2.62M 1.13%
41,410
-13,359
25
$2.62M 1.13%
166,043
-6,277
1
2 3 4 5