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
$337M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.84M
3
+$1.3M
4
AMCR icon
Amcor
AMCR
+$1.02M
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

1
+$1.62M
2
+$1.03M
3
+$670K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
LLY icon
Eli Lilly
LLY
+$441K

Sector Composition

1 Technology 23.1%
2 Healthcare 14.87%
3 Energy 12.56%
4 Industrials 9.91%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.07%
1,274
227
$221K 0.07%
+2,500
228
$220K 0.07%
+19,350
229
$220K 0.07%
+6,722
230
$212K 0.06%
63,500
231
$211K 0.06%
+1,932
232
$211K 0.06%
+2,518
233
$210K 0.06%
416
234
$207K 0.06%
+2,047
235
$202K 0.06%
+9,925
236
$202K 0.06%
667
-200
237
$200K 0.06%
17,429
-4,000
238
$179K 0.05%
21,000
239
$177K 0.05%
24,476
-850
240
$176K 0.05%
21,782
+340
241
$173K 0.05%
12,916
242
$169K 0.05%
+16,200
243
$159K 0.05%
24,411
+15
244
$156K 0.05%
14,800
245
$151K 0.04%
38,000
+6,500
246
$140K 0.04%
59,900
+14,018
247
$134K 0.04%
16,288
-1,072
248
$118K 0.04%
10,351
249
$113K 0.03%
27,857
-6,093
250
$91.8K 0.03%
10,000
7 8 9
10
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