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
$340M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$843K
3
+$670K
4
NVO icon
Novo Nordisk
NVO
+$648K
5
SLB icon
SLB Ltd
SLB
+$516K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$658K
5
KMI icon
Kinder Morgan
KMI
+$565K

Sector Composition

1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.28%
4,680
77
$913K 0.27%
2,416
-132
78
$911K 0.27%
9,320
-45
79
$901K 0.27%
9,767
80
$884K 0.26%
1,670
-68
81
$873K 0.26%
12,335
+55
82
$864K 0.25%
97,206
-7,669
83
$862K 0.25%
7,222
-19
84
$852K 0.25%
38,053
-5,000
85
$852K 0.25%
79,951
-38,927
86
$848K 0.25%
18,445
87
$823K 0.24%
7,329
-621
88
$822K 0.24%
16,470
-650
89
$815K 0.24%
23,609
-6,200
90
$809K 0.24%
6,095
91
$801K 0.24%
6,460
-165
92
$779K 0.23%
17,197
-2,000
93
$767K 0.23%
21,495
-349
94
$764K 0.22%
3,648
95
$764K 0.22%
1,237
+71
96
$754K 0.22%
14,289
-45
97
$715K 0.21%
6,500
98
$711K 0.21%
14,554
+2,134
99
$706K 0.21%
3,981
-195
100
$706K 0.21%
3,883
+126
2 3
4
5 6