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
$296M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.05M
3
+$992K
4
GILD icon
Gilead Sciences
GILD
+$722K
5
STNG icon
Scorpio Tankers
STNG
+$604K

Top Sells

1
+$5.82M
2
+$1.51M
3
+$1.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.06M

Sector Composition

1 Technology 20.59%
2 Industrials 13.87%
3 Healthcare 12.56%
4 Communication Services 9.23%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.01%
+513
252
$23K 0.01%
27
+4
253
$20K 0.01%
+1,300
254
$16K 0.01%
33
255
$15K 0.01%
+10,000
256
– –
-25,356
257
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-10,871
258
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-6,026
259
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-12,000
260
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-9,000
261
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-11,969
262
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-3,854
263
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-11,982
264
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-2,077
265
– –
-10,267
266
– –
-18,116
267
– –
-22,347
7 8 9 10
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