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
+$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
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
1
$14.3M 5.21%
364,605
-6,800
2
$12.5M 4.52%
93,861
-2,767
3
$7.76M 2.82%
1,190,653
-2,438
4
$7.5M 2.72%
33,726
-251
5
$7.41M 2.69%
61,569
-15,401
6
$6.97M 2.53%
112,452
-313
7
$6.75M 2.45%
788,418
-4,765
8
$6.57M 2.39%
222,769
+4,306
9
$6.07M 2.2%
751,187
-5,812
10
$5.92M 2.15%
412,315
-31,700
11
$5.68M 2.06%
126,880
-242
12
$4.99M 1.81%
84,852
-21
13
$4.93M 1.79%
955,890
+69,270
14
$4.9M 1.78%
101,778
-6,422
15
$4.89M 1.78%
98,250
-135
16
$4.18M 1.52%
305,968
+105,316
17
$4.17M 1.51%
65,108
-362
18
$4.01M 1.46%
111,512
-1,098
19
$3.79M 1.38%
48,557
-372
20
$3.52M 1.28%
37,295
-749
21
$3.41M 1.24%
157,176
+266
22
$3.34M 1.21%
21,235
+551
23
$3.31M 1.2%
115,893
-1,766
24
$3.28M 1.19%
179,830
+1,039
25
$3.25M 1.18%
88,276
-5,057
1
2 3 4 5