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
$204M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$578K
3
+$527K
4
EPM icon
Evolution Petroleum
EPM
+$407K
5
KMI icon
Kinder Morgan
KMI
+$380K

Top Sells

1
+$3.04M
2
+$1.45M
3
+$611K
4
LLY icon
Eli Lilly
LLY
+$557K
5
PEP icon
PepsiCo
PEP
+$540K

Sector Composition

1 Technology 19.96%
2 Healthcare 14.48%
3 Industrials 11.32%
4 Communication Services 10.84%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.19%
6,990
+1,950
102
$373K 0.18%
2,000
103
$365K 0.18%
13,204
+22
104
$364K 0.18%
10,225
-187
105
$362K 0.18%
29,982
106
$354K 0.17%
23,764
-300
107
$349K 0.17%
1,357
+13
108
$347K 0.17%
3,475
109
$340K 0.17%
23,862
-2,426
110
$337K 0.17%
3,264
111
$336K 0.16%
2,350
112
$331K 0.16%
11,334
+51
113
$324K 0.16%
13,138
+1,608
114
$324K 0.16%
2,300
+46
115
$322K 0.16%
1,009,107
-10,920
116
$320K 0.16%
8,460
117
$310K 0.15%
1,878
118
$306K 0.15%
904
-50
119
$305K 0.15%
40,961
+25
120
$299K 0.15%
2,261
-125
121
$297K 0.15%
4,480
-80
122
$297K 0.15%
4,124
+5
123
$297K 0.15%
47,074
-5,971
124
$294K 0.14%
3,219
+780
125
$283K 0.14%
5,801
3 4
5
6 7