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
$253M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.5M
3
+$1.12M
4
EPM icon
Evolution Petroleum
EPM
+$929K
5
AA icon
Alcoa
AA
+$453K

Top Sells

1
+$4.88M
2
+$1.57M
3
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$939K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

1 Technology 20.63%
2 Industrials 16.08%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.2%
8,514
+1
102
$485K 0.19%
47,200
103
$471K 0.19%
22,476
+4,850
104
$462K 0.18%
51,571
+3,023
105
$458K 0.18%
6,436
106
$441K 0.17%
28,590
-2,360
107
$441K 0.17%
14,916
108
$440K 0.17%
163,254
-8,000
109
$434K 0.17%
8,581
-521
110
$432K 0.17%
18,750
+447
111
$429K 0.17%
23,631
+252
112
$428K 0.17%
11,000
113
$424K 0.17%
13,233
+2,434
114
$424K 0.17%
6,519
-59
115
$422K 0.17%
16,500
116
$414K 0.16%
48,288
117
$398K 0.16%
10,975
-490
118
$394K 0.16%
8,444
+1
119
$393K 0.16%
8,658
120
$393K 0.16%
8,801
121
$381K 0.15%
3,347
122
$380K 0.15%
62,632
+7,165
123
$377K 0.15%
2,500
124
$374K 0.15%
16,395
125
$372K 0.15%
14,667
-108
3 4
5
6 7