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
251
$91.6K 0.03%
12,516
-200
252
$81K 0.02%
20,161
+3,000
253
$75.6K 0.02%
15,000
254
$60.8K 0.02%
10,500
255
$58.6K 0.02%
+13,368
256
$48.5K 0.01%
11,300
+1,300
257
$46.7K 0.01%
73,033
-28,500
258
$40.3K 0.01%
47,500
+8,000
259
$39.8K 0.01%
+20,500
260
$31K 0.01%
18,000
+8,000
261
$16K ﹤0.01%
24,500
262
$586 ﹤0.01%
33,500
263
– –
-11,750
264
– –
-2,999
265
– –
-3,046
266
– –
-16,000
267
– –
-2,200
268
– –
-16,396
7 8 9 10
11