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
$288M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$915K
3
+$625K
4
DOW icon
Dow Inc
DOW
+$589K
5
EPM icon
Evolution Petroleum
EPM
+$497K

Top Sells

1
+$867K
2
+$503K
3
+$467K
4
DD icon
DuPont de Nemours
DD
+$456K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Technology 17.35%
2 Industrials 15.81%
3 Healthcare 10.11%
4 Communication Services 9.48%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.13%
21,173
-354
27
$3.15M 1.09%
25,315
+51
28
$3.01M 1.05%
175,011
+1,881
29
$2.95M 1.03%
33,685
-100
30
$2.93M 1.02%
391,473
+8,147
31
$2.7M 0.94%
117,958
+2,947
32
$2.61M 0.91%
23,597
-74
33
$2.57M 0.89%
40,248
+1,648
34
$2.51M 0.87%
41,784
-1,089
35
$2.47M 0.86%
72,176
-5,681
36
$2.44M 0.85%
41,816
-1,850
37
$2.3M 0.8%
982,733
-6,774
38
$2.21M 0.77%
135,273
-1,915
39
$2.19M 0.76%
55,039
+39,795
40
$2.13M 0.74%
36,700
-200
41
$1.95M 0.68%
28,852
+7,211
42
$1.85M 0.64%
13,298
43
$1.85M 0.64%
149,040
-843
44
$1.8M 0.63%
8,444
45
$1.68M 0.58%
473,882
+34,632
46
$1.66M 0.58%
54,012
+25
47
$1.65M 0.57%
42,868
+445
48
$1.64M 0.57%
21,403
-81
49
$1.63M 0.57%
200,280
+47,180
50
$1.62M 0.56%
54,332
-772
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2
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