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
$204M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$514K
3
+$347K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
EPM icon
Evolution Petroleum
EPM
+$235K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$562K
4
PEP icon
PepsiCo
PEP
+$479K
5
UIS icon
Unisys
UIS
+$474K

Sector Composition

1 Technology 19.96%
2 Healthcare 14.48%
3 Industrials 11.32%
4 Communication Services 10.84%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,737
227
– –
-5,007
228
– –
-2,500
229
– –
-1,384
230
– –
-7,059
231
– –
-2,280
232
– –
-13,700
233
– –
-4,591
234
– –
-10,800
6 7 8 9
10