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

Top Buys

1
+$659K
2
+$578K
3
+$527K
4
EPM icon
Evolution Petroleum
EPM
+$407K
5
KMI icon
Kinder Morgan
KMI
+$380K

Top Sells

1
+$3.04M
2
+$1.45M
3
+$611K
4
LLY icon
Eli Lilly
LLY
+$557K
5
PEP icon
PepsiCo
PEP
+$540K

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
– –
-9,150
227
– –
-7,008
228
– –
-10,800
229
– –
-2,737
230
– –
-5,007
231
– –
-2,500
232
– –
-1,384
233
– –
-10,589
234
– –
-13,700
6 7 8 9
10