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
51
$1.41M 0.42%
29,303
-134
52
$1.38M 0.41%
5,101
+644
53
$1.37M 0.41%
47,213
+16,967
54
$1.35M 0.4%
57,435
-2,922
55
$1.35M 0.4%
7,141
56
$1.34M 0.4%
133,430
+1,182
57
$1.33M 0.39%
237,914
+4,147
58
$1.33M 0.39%
14,920
59
$1.32M 0.39%
7,741
-150
60
$1.31M 0.39%
7,077
+403
61
$1.28M 0.38%
58,804
-250
62
$1.26M 0.37%
19,076
-381
63
$1.22M 0.36%
5,776
+1
64
$1.19M 0.35%
91,933
-2,099
65
$1.18M 0.35%
39,901
-200
66
$1.16M 0.34%
33,616
-1,500
67
$1.16M 0.34%
68,000
-1,000
68
$1.15M 0.34%
1,959
69
$1.15M 0.34%
6,611
+45
70
$1.1M 0.33%
9,062
+1,421
71
$1.09M 0.32%
+96,274
72
$1.07M 0.32%
5,158
-100
73
$1.06M 0.32%
28,850
-500
74
$1.06M 0.31%
26,637
+10,995
75
$1.01M 0.3%
2,486
+29
1 2
3
4 5