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
101
$598K 0.21%
5,352
102
$593K 0.21%
12,059
-300
103
$589K 0.2%
+11,945
104
$576K 0.2%
23,250
105
$561K 0.19%
9,848
106
$555K 0.19%
3,264
107
$537K 0.19%
4,658
108
$534K 0.19%
28,054
-5,355
109
$530K 0.18%
12,931
+11
110
$526K 0.18%
33,482
111
$518K 0.18%
10,362
-637
112
$489K 0.17%
+7,888
113
$480K 0.17%
17,586
-600
114
$462K 0.16%
9,100
115
$462K 0.16%
2,350
116
$444K 0.15%
3,875
117
$433K 0.15%
60,178
-1,070
118
$415K 0.14%
2,000
119
$410K 0.14%
12,708
-150
120
$406K 0.14%
30,750
121
$405K 0.14%
16,650
122
$403K 0.14%
31,622
-225
123
$402K 0.14%
1,938
-25
124
$398K 0.14%
15,200
-100
125
$388K 0.13%
1,327
-50
3 4
5
6 7