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
51
$1.61M 0.47%
11,352
+130
52
$1.55M 0.45%
63,700
53
$1.5M 0.44%
37,432
-783
54
$1.49M 0.44%
6,796
-545
55
$1.42M 0.42%
415,604
+21,525
56
$1.4M 0.41%
7,490
+5
57
$1.38M 0.41%
4,955
+55
58
$1.37M 0.4%
678,095
-96,330
59
$1.37M 0.4%
45,359
-4,697
60
$1.34M 0.39%
2,163
+92
61
$1.33M 0.39%
26,780
-2,400
62
$1.3M 0.38%
55,880
-2,000
63
$1.3M 0.38%
14,570
64
$1.29M 0.38%
41,663
-675
65
$1.29M 0.38%
18,304
-694
66
$1.28M 0.38%
18,595
+9,526
67
$1.28M 0.38%
2,323
+110
68
$1.22M 0.36%
249,131
-4,778
69
$1.18M 0.35%
5,158
70
$1.15M 0.34%
12,654
71
$1.14M 0.34%
464,200
+293,600
72
$1.07M 0.31%
22,586
-497
73
$1.05M 0.31%
6,566
-324
74
$988K 0.29%
14,501
75
$986K 0.29%
2,689
1 2
3
4 5