WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.5M
3
+$1.12M
4
EPM icon
Evolution Petroleum
EPM
+$929K
5
AA icon
Alcoa
AA
+$453K

Top Sells

1
+$4.88M
2
+$1.57M
3
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$939K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

1 Technology 20.63%
2 Industrials 16.08%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.06%
515,524
+48,974
27
$2.64M 1.04%
542,488
+191,217
28
$2.57M 1.01%
87,356
-1,171
29
$2.45M 0.97%
31,989
-1,750
30
$2.38M 0.94%
73,664
-8,500
31
$2.35M 0.93%
7,287
-30
32
$2.35M 0.93%
32,648
-13,051
33
$2.29M 0.91%
41,519
-94
34
$2.28M 0.9%
292,013
-3,859
35
$2.27M 0.9%
146,225
-6,790
36
$2.21M 0.87%
132,550
+400
37
$2.21M 0.87%
51,301
+140
38
$2.19M 0.86%
117,045
-84,105
39
$2.19M 0.86%
44,906
-5,596
40
$2.16M 0.85%
34,075
-23,272
41
$2.14M 0.84%
25,584
+266
42
$1.8M 0.71%
16,640
+2
43
$1.78M 0.7%
41,875
+1,667
44
$1.75M 0.69%
39,040
+873
45
$1.7M 0.67%
142,740
-911
46
$1.69M 0.67%
23,248
+668
47
$1.54M 0.61%
236,200
48
$1.51M 0.6%
26,870
-738
49
$1.45M 0.57%
35,970
-4,631
50
$1.45M 0.57%
35,750
-550
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2
3 4 5