WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
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
+$4.08M
2
+$1.01M
3
+$1M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$704K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$481K

Top Sells

1
+$3.02M
2
+$812K
3
+$496K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
GLW icon
Corning
GLW
+$439K

Sector Composition

1 Technology 19.91%
2 Industrials 17.94%
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
226
$51K 0.02%
1,648
227
$44K 0.02%
1,361
-333
228
$40K 0.01%
1,059
229
$39K 0.01%
44,750
+6,000
230
$32K 0.01%
26
+1
231
$22K 0.01%
10,000
232
$11K ﹤0.01%
1
233
– –
-3,299
234
– –
-95,813
235
– –
-3,220
236
– –
-7,829
237
– –
-15,000
238
– –
-1,115
239
– –
-48,775
240
– –
-21,796
241
– –
-9,125
242
– –
-67,435
6 7 8 9
10