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
$340M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$843K
3
+$670K
4
NVO icon
Novo Nordisk
NVO
+$648K
5
SLB icon
SLB Ltd
SLB
+$516K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$658K
5
KMI icon
Kinder Morgan
KMI
+$565K

Sector Composition

1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.07%
6,761
-587
227
$221K 0.06%
12,000
228
$219K 0.06%
+409
229
$218K 0.06%
1,930
230
$215K 0.06%
2,049
231
$213K 0.06%
132,946
-38,796
232
$203K 0.06%
1,522
-330
233
$193K 0.06%
21,606
-17,878
234
$191K 0.06%
41,739
-11,451
235
$187K 0.06%
42,124
-1,500
236
$180K 0.05%
10,262
237
$178K 0.05%
+14,000
238
$176K 0.05%
29,703
-3,251
239
$171K 0.05%
51,000
+24,000
240
$171K 0.05%
13,150
+2,750
241
$165K 0.05%
+10,259
242
$163K 0.05%
17,700
-2,500
243
$159K 0.05%
19,879
244
$121K 0.04%
11,800
-1,500
245
$115K 0.03%
14,975
246
$110K 0.03%
21,250
-17,300
247
$106K 0.03%
27,892
248
$102K 0.03%
10,000
249
$101K 0.03%
17,000
-2,000
250
$93.3K 0.03%
19,858
-2,818
7 8 9
10
11