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
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$431K
3
+$279K
4
PM icon
Philip Morris
PM
+$237K
5
UIS icon
Unisys
UIS
+$231K

Top Sells

1
+$374K
2
+$286K
3
+$197K
4
VIAB
Viacom Inc. Class B
VIAB
+$158K
5
LIQT icon
LiqTech
LIQT
+$156K

Sector Composition

1 Technology 17.39%
2 Industrials 14.4%
3 Healthcare 10.36%
4 Communication Services 10.19%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.02%
12,600
-24,000
227
$42K 0.01%
14,000
228
$38K 0.01%
1,372
-150
229
$36K 0.01%
10,000
230
$28K 0.01%
10,000
-2,000
231
$23K 0.01%
5,146
+230
232
$21K 0.01%
17
233
$20K 0.01%
10,462
-425
234
$13K ﹤0.01%
722
+305
235
$5K ﹤0.01%
33
6 7 8 9
10