WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$915K
3
+$625K
4
DOW icon
Dow Inc
DOW
+$589K
5
EPM icon
Evolution Petroleum
EPM
+$497K

Top Sells

1
+$867K
2
+$503K
3
+$467K
4
DD icon
DuPont de Nemours
DD
+$456K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Technology 17.35%
2 Industrials 15.81%
3 Healthcare 10.11%
4 Communication Services 9.48%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.02%
7,200
227
$63K 0.02%
3,500
228
$62K 0.02%
22,778
-831
229
$59K 0.02%
10,500
230
$52K 0.02%
10,000
231
$50K 0.02%
15,300
+5,300
232
$35K 0.01%
10,800
-1,800
233
$34K 0.01%
10,000
234
$32K 0.01%
1,372
235
$24K 0.01%
858
236
$20K 0.01%
5,146
237
$17K 0.01%
10,096
-366
238
$13K ﹤0.01%
722
239
$3K ﹤0.01%
33
240
– –
-9,829
241
– –
-4,404
242
– –
-5,831
243
– –
-3,520
244
– –
-3,040
245
– –
-6,000
246
– –
-15,627
247
– –
-18,300
6 7 8 9
10