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
51
$1.43M 0.56%
225,358
-3,800
52
$1.41M 0.56%
13,779
-740
53
$1.32M 0.52%
20,373
54
$1.32M 0.52%
16,323
+103
55
$1.31M 0.52%
15,532
-970
56
$1.24M 0.49%
41,208
-2,710
57
$1.23M 0.49%
29,501
+1,600
58
$1.23M 0.48%
8,648
59
$1.19M 0.47%
158,398
-24,981
60
$1.19M 0.47%
23,062
-250
61
$1.13M 0.45%
36,712
+2,880
62
$1.13M 0.44%
113,419
+5,121
63
$1.12M 0.44%
+4,317
64
$1.11M 0.44%
65,550
+2,350
65
$1.11M 0.44%
192,950
+14,250
66
$1.09M 0.43%
22,050
+1,500
67
$1.07M 0.42%
117,843
-15,924
68
$968K 0.38%
23,603
-467
69
$954K 0.38%
92,211
+1,039
70
$915K 0.36%
67,779
+42
71
$913K 0.36%
18,895
+6
72
$857K 0.34%
8,371
-97
73
$856K 0.34%
15,683
-10
74
$848K 0.33%
15,600
75
$831K 0.33%
386,614
+10,300
1 2
3
4 5