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
51
$1.58M 0.55%
26,651
52
$1.58M 0.55%
4,349
-274
53
$1.54M 0.54%
25,340
-357
54
$1.49M 0.52%
217,158
-4,000
55
$1.47M 0.51%
902,754
+42,384
56
$1.43M 0.5%
105,653
-2,594
57
$1.43M 0.5%
39,124
+3,818
58
$1.43M 0.5%
86,800
+3,670
59
$1.37M 0.48%
62,558
-2,991
60
$1.3M 0.45%
25,608
61
$1.3M 0.45%
146,120
+32
62
$1.25M 0.43%
14,146
-138
63
$1.24M 0.43%
62,924
-25,443
64
$1.21M 0.42%
46,977
-300
65
$1.2M 0.42%
10,390
-1,000
66
$1.19M 0.41%
58,288
+13
67
$1.15M 0.4%
137,075
68
$1.14M 0.4%
8,180
-40
69
$1.13M 0.39%
39,037
+83
70
$1.13M 0.39%
110,696
+80
71
$1.12M 0.39%
8,565
72
$1.04M 0.36%
19,983
-1,091
73
$1.03M 0.36%
9,426
-78
74
$965K 0.34%
46,246
+516
75
$959K 0.33%
22,702
-196
1 2
3
4 5