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
$288M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$885K
3
+$655K
4
DOW icon
Dow Inc
DOW
+$631K
5
GILD icon
Gilead Sciences
GILD
+$474K

Top Sells

1
+$867K
2
+$577K
3
+$537K
4
NVS icon
Novartis
NVS
+$433K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

1 Technology 17.07%
2 Industrials 16.09%
3 Healthcare 10.11%
4 Communication Services 9.48%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.32%
6,745
-197
77
$922K 0.32%
36,767
-1,407
78
$915K 0.32%
+15,940
79
$910K 0.32%
13,846
+35
80
$905K 0.31%
28,823
-14,508
81
$903K 0.31%
54,125
-2,300
82
$880K 0.31%
9,300
-100
83
$850K 0.3%
29,442
-2,699
84
$819K 0.28%
6,640
85
$819K 0.28%
34,701
-7,313
86
$798K 0.28%
62,668
+37
87
$795K 0.28%
14,025
-226
88
$792K 0.28%
39,350
-1,200
89
$766K 0.27%
8,800
90
$756K 0.26%
17,129
91
$754K 0.26%
14,732
-12
92
$729K 0.25%
75,100
+1,000
93
$720K 0.25%
7,240
-100
94
$718K 0.25%
38,958
-918
95
$707K 0.25%
4,243
+11
96
$676K 0.23%
48,026
-4,339
97
$668K 0.23%
5,013
+1
98
$643K 0.22%
17,500
-2,500
99
$639K 0.22%
9,823
-306
100
$622K 0.22%
3,380
2 3
4
5 6