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
$268M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.93M
3
+$1.75M
4
OLN icon
Olin
OLN
+$784K
5
GILD icon
Gilead Sciences
GILD
+$653K

Top Sells

1
+$1.81M
2
+$575K
3
+$545K
4
NAT icon
Nordic American Tanker
NAT
+$454K
5
GXP
Great Plains Energy Incorporated
GXP
+$439K

Sector Composition

1 Technology 18.86%
2 Industrials 16.3%
3 Energy 10.62%
4 Healthcare 10.15%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,048
227
– –
-6,700
228
– –
-5,456
229
– –
-13,200
230
– –
-53,000
231
– –
-20,060
232
– –
-17,440
233
– –
-11,995
234
– –
-6,369
6 7 8 9
10