WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.73M
3
+$1.29M
4
AMCR icon
Amcor
AMCR
+$1.09M
5
AAPL icon
Apple
AAPL
+$815K

Top Sells

1
+$1.8M
2
+$1.03M
3
+$744K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$569K
5
HBI icon
Hanesbrands
HBI
+$503K

Sector Composition

1 Technology 23.1%
2 Healthcare 14.87%
3 Energy 12.49%
4 Industrials 9.91%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.29%
13,726
+1,291
77
$978K 0.29%
32,357
78
$977K 0.29%
6,382
-692
79
$955K 0.28%
52,751
-900
80
$947K 0.28%
14,501
-250
81
$929K 0.28%
13,048
+401
82
$928K 0.28%
22,800
-1,000
83
$927K 0.27%
9,768
-30
84
$914K 0.27%
6,954
-132
85
$910K 0.27%
105,153
-1,278
86
$903K 0.27%
44,993
+4,952
87
$897K 0.27%
77,800
-4,250
88
$876K 0.26%
12,190
+914
89
$833K 0.25%
19,954
-496
90
$830K 0.25%
14,270
91
$823K 0.24%
6,095
92
$808K 0.24%
19,908
+3,711
93
$803K 0.24%
31,688
-1,000
94
$800K 0.24%
4,680
95
$798K 0.24%
1,392
+2
96
$793K 0.23%
1,374
+272
97
$786K 0.23%
9,730
98
$763K 0.23%
7,950
99
$757K 0.22%
2,538
-234
100
$739K 0.22%
11,903
-600
2 3
4
5 6