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
$260M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$418K
3
+$313K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$312K
5
BP icon
BP
BP
+$275K

Top Sells

1
+$1.99M
2
+$1.26M
3
+$799K
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

1 Industrials 20.38%
2 Technology 16.4%
3 Healthcare 13.61%
4 Energy 12.86%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.16%
16,500
102
$405K 0.16%
26,500
+2,000
103
$397K 0.15%
15,302
+600
104
$386K 0.15%
8,904
-1,200
105
$383K 0.15%
11,200
-400
106
$382K 0.15%
24,587
-100
107
$374K 0.14%
9,319
+234
108
$362K 0.14%
6,993
109
$358K 0.14%
9,891
110
$356K 0.14%
13,575
+450
111
$354K 0.14%
28,693
-2,000
112
$344K 0.13%
11,620
+832
113
$343K 0.13%
9,114
114
$340K 0.13%
15,864
115
$332K 0.13%
33,707
+9,500
116
$324K 0.12%
2,953
+351
117
$321K 0.12%
16,900
118
$320K 0.12%
46,415
+1,300
119
$318K 0.12%
4,130
-198
120
$316K 0.12%
2,701
+97
121
$316K 0.12%
+13,000
122
$316K 0.12%
24,616
123
$315K 0.12%
4,420
+600
124
$311K 0.12%
5,750
125
$305K 0.12%
5,537
-500
3 4
5
6 7