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
76
$826K 0.33%
10,045
+2
77
$814K 0.32%
42,575
78
$800K 0.32%
10,859
-324
79
$793K 0.31%
7,992
+431
80
$782K 0.31%
24,181
-1,414
81
$778K 0.31%
43,591
+6,620
82
$761K 0.3%
8,292
+421
83
$757K 0.3%
16,350
+1,900
84
$712K 0.28%
41,002
+2,000
85
$704K 0.28%
23,076
-1,398
86
$701K 0.28%
91,160
-500
87
$699K 0.28%
10,300
88
$696K 0.27%
5,182
+1
89
$673K 0.27%
38,732
-2,600
90
$635K 0.25%
18,000
+1,500
91
$605K 0.24%
7,420
92
$602K 0.24%
135,200
+1,500
93
$595K 0.23%
24,184
+3,771
94
$537K 0.21%
18,530
-2,030
95
$534K 0.21%
76,329
+2,142
96
$533K 0.21%
20,015
+1,900
97
$518K 0.2%
10,693
+324
98
$514K 0.2%
2,323
99
$509K 0.2%
4,015
+139
100
$506K 0.2%
97,050
+15,450
2 3
4
5 6