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
26
$3.37M 0.99%
82,053
-750
27
$3.19M 0.94%
40,235
-1,659
28
$3.13M 0.92%
20,509
+2
29
$3.12M 0.92%
62,350
+27,964
30
$2.86M 0.84%
28,498
-1,490
31
$2.79M 0.82%
72,774
-670
32
$2.69M 0.79%
128,344
+2,665
33
$2.43M 0.72%
11,090
-108
34
$2.07M 0.61%
47,621
-696
35
$2.05M 0.6%
29,499
-460
36
$2M 0.59%
13,994
-1,270
37
$1.96M 0.58%
28,479
-1,366
38
$1.95M 0.57%
26,511
-2,265
39
$1.93M 0.57%
114,730
-8,550
40
$1.87M 0.55%
352,815
+623
41
$1.85M 0.54%
5,986
42
$1.84M 0.54%
26,600
-2,000
43
$1.83M 0.54%
11,562
+123
44
$1.75M 0.51%
14,830
-676
45
$1.74M 0.51%
6,773
-125
46
$1.7M 0.5%
15,796
-229
47
$1.65M 0.48%
5,680
48
$1.63M 0.48%
617,932
-7,390
49
$1.62M 0.48%
5,088
+5
50
$1.61M 0.47%
19,780
+7
1
2
3 4 5