WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
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
+$5.42M
2
+$1.73M
3
+$1.29M
4
AMCR icon
Amcor
AMCR
+$1.09M
5
AAPL icon
Apple
AAPL
+$815K

Top Sells

1
+$1.8M
2
+$1.03M
3
+$744K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$569K
5
HBI icon
Hanesbrands
HBI
+$503K

Sector Composition

1 Technology 23.1%
2 Healthcare 14.87%
3 Energy 12.49%
4 Industrials 9.91%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$79.1K 0.02%
12,798
252
$78.2K 0.02%
101,533
253
$70.1K 0.02%
13,125
+1,000
254
$60.9K 0.02%
10,500
255
$54.4K 0.02%
10,000
256
$51.1K 0.02%
10,500
257
$48.9K 0.01%
11,500
258
$46.1K 0.01%
13,589
259
$45.4K 0.01%
10,000
260
$34.2K 0.01%
13,000
261
$26.3K 0.01%
12,500
262
$23K 0.01%
24,500
+12,000
263
$3.79K ﹤0.01%
16,396
+5,000
264
$917 ﹤0.01%
33,500
265
– –
-5,250
266
– –
-3,790
267
– –
-1,063
268
– –
-3,600
269
– –
-976
270
– –
-5,090
271
– –
-15,000
272
– –
-8,056
273
– –
-4,725
274
– –
-14,861
275
– –
-3,540
7 8 9 10
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