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
$260M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$418K
3
+$313K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$312K
5
BP icon
BP
BP
+$275K

Top Sells

1
+$1.99M
2
+$1.26M
3
+$799K
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

1 Industrials 20.38%
2 Technology 16.4%
3 Healthcare 13.61%
4 Energy 12.86%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.27%
5,094
-799
77
$695K 0.27%
53,865
-7,126
78
$664K 0.26%
23,046
+500
79
$660K 0.25%
9,269
+201
80
$646K 0.25%
6,536
-209
81
$639K 0.25%
113,620
+16,209
82
$626K 0.24%
7,556
+244
83
$605K 0.23%
24,082
84
$601K 0.23%
45,500
+2,000
85
$599K 0.23%
18,086
-1,188
86
$595K 0.23%
8,920
+258
87
$582K 0.22%
31,800
-750
88
$579K 0.22%
14,564
+7,390
89
$569K 0.22%
9,289
+245
90
$563K 0.22%
22,042
-416
91
$516K 0.2%
5,159
+288
92
$505K 0.19%
100,293
-1,640
93
$498K 0.19%
2,781
-216
94
$490K 0.19%
6,424
+100
95
$490K 0.19%
14,982
-4,004
96
$479K 0.18%
34,544
97
$475K 0.18%
103,429
+4,200
98
$434K 0.17%
39,868
-500
99
$425K 0.16%
51,698
-321
100
$407K 0.16%
46,000
2 3
4
5 6