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
$262M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$493K
3
+$377K
4
UHT
Universal Health Realty Income Trust
UHT
+$358K
5
HLN icon
Haleon
HLN
+$339K

Top Sells

1
+$3.68M
2
+$2.03M
3
+$1.18M
4
STNG icon
Scorpio Tankers
STNG
+$830K
5
SIMO icon
Silicon Motion
SIMO
+$778K

Sector Composition

1 Technology 20.01%
2 Healthcare 15.04%
3 Energy 14.55%
4 Industrials 11.9%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,779
252
– –
-900
253
– –
-9
254
– –
-1,504
255
– –
-9,301
256
– –
-13,386
257
– –
-4,000
258
$0 ﹤0.01%
33
259
– –
-25,400
7 8 9 10
11