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
$283M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$628K
3
+$376K
4
TER icon
Teradyne
TER
+$330K
5
MTRN icon
Materion
MTRN
+$329K

Top Sells

1
+$1.49M
2
+$385K
3
+$339K
4
MSFT icon
Microsoft
MSFT
+$294K
5
JNJ icon
Johnson & Johnson
JNJ
+$280K

Sector Composition

1 Technology 17.75%
2 Industrials 15.81%
3 Healthcare 9.97%
4 Communication Services 9.62%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.02%
16,369
227
$57K 0.02%
10,500
228
$56K 0.02%
25,800
229
$55K 0.02%
10,000
230
$55K 0.02%
66,456
-3,855
231
$51K 0.02%
15,500
+200
232
$36K 0.01%
10,000
233
$24K 0.01%
1,372
234
$23K 0.01%
5,146
235
$23K 0.01%
1,180
+458
236
$19K 0.01%
17
237
$19K 0.01%
10,800
238
$19K 0.01%
17,288
-5,490
239
$5K ﹤0.01%
33
240
– –
-1,000
241
– –
-320,525
242
– –
-2,120
243
– –
-7,174
244
– –
-8,200
245
– –
-217,158
246
– –
-10,096
6 7 8 9
10