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
$281M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$431K
3
+$279K
4
PM icon
Philip Morris
PM
+$237K
5
UIS icon
Unisys
UIS
+$231K

Top Sells

1
+$374K
2
+$286K
3
+$197K
4
VIAB
Viacom Inc. Class B
VIAB
+$158K
5
LIQT icon
LiqTech
LIQT
+$156K

Sector Composition

1 Technology 17.39%
2 Industrials 14.4%
3 Healthcare 10.36%
4 Communication Services 10.19%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.33%
45,730
-256
77
$912K 0.32%
8,220
+59
78
$895K 0.32%
42,014
-2,437
79
$885K 0.31%
56,425
-1,500
80
$883K 0.31%
13,811
-202
81
$867K 0.31%
15,627
-800
82
$864K 0.31%
74,100
+17,920
83
$863K 0.31%
17,129
-4
84
$851K 0.3%
6,942
+5
85
$836K 0.3%
9,400
86
$804K 0.29%
52,365
-802
87
$780K 0.28%
62,631
+40
88
$779K 0.28%
40,550
89
$775K 0.28%
8,800
-1,700
90
$763K 0.27%
20,000
91
$736K 0.26%
14,251
+1
92
$725K 0.26%
6,640
93
$720K 0.26%
7,340
-80
94
$712K 0.25%
14,744
+12
95
$678K 0.24%
+39,876
96
$664K 0.24%
15,244
-115
97
$642K 0.23%
3,380
98
$633K 0.23%
10,129
+28
99
$620K 0.22%
5,012
+1
100
$619K 0.22%
12,359
2 3
4
5 6