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

Top Buys

1
+$1.58M
2
+$915K
3
+$625K
4
DOW icon
Dow Inc
DOW
+$589K
5
EPM icon
Evolution Petroleum
EPM
+$497K

Top Sells

1
+$867K
2
+$503K
3
+$467K
4
DD icon
DuPont de Nemours
DD
+$456K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Technology 17.35%
2 Industrials 15.81%
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%
+79,699
79
$910K 0.32%
13,846
+35
80
$905K 0.31%
12,060
-6,070
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%
23,134
-4,875
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