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
$253M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.53M
3
+$1.32M
4
EPM icon
Evolution Petroleum
EPM
+$860K
5
AA icon
Alcoa
AA
+$401K

Top Sells

1
+$4.88M
2
+$1.39M
3
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$988K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

1 Technology 19.61%
2 Industrials 17.09%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,001
227
– –
-11,981
228
– –
-9,000
229
– –
-2,915
230
– –
-12,750
231
– –
-733,033
6 7 8 9
10