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
26
$3.66M 1.08%
87,173
+41,320
27
$3.55M 1.05%
82,753
-100
28
$3.29M 0.98%
20,324
+41
29
$3.11M 0.92%
29,858
-250
30
$2.79M 0.83%
126,816
+8,479
31
$2.56M 0.76%
62,694
-62
32
$2.55M 0.76%
30,189
-125
33
$2.53M 0.75%
130,329
-500
34
$2.52M 0.75%
128,065
-1,000
35
$2.38M 0.7%
648,018
-2,628
36
$2.24M 0.66%
341,059
+47,854
37
$2.23M 0.66%
15,129
-6
38
$2.13M 0.63%
30,100
-1,000
39
$2.02M 0.6%
10,819
+65
40
$1.99M 0.59%
21,839
+1,447
41
$1.94M 0.57%
42,331
-236
42
$1.89M 0.56%
46,645
-2,052
43
$1.84M 0.55%
29,710
-2,346
44
$1.84M 0.55%
29,091
45
$1.83M 0.54%
15,908
-274
46
$1.82M 0.54%
15,504
+163
47
$1.8M 0.53%
59,037
-3,427
48
$1.69M 0.5%
6,121
49
$1.55M 0.46%
4,819
+96
50
$1.49M 0.44%
61,300
+2,000
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