WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.73M
3
+$1.29M
4
AMCR icon
Amcor
AMCR
+$1.09M
5
AAPL icon
Apple
AAPL
+$815K

Top Sells

1
+$1.8M
2
+$1.03M
3
+$744K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$569K
5
HBI icon
Hanesbrands
HBI
+$503K

Sector Composition

1 Technology 23.1%
2 Healthcare 14.87%
3 Energy 12.49%
4 Industrials 9.91%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.22%
8,203
-10
102
$718K 0.21%
6,500
103
$696K 0.21%
4,160
-200
104
$683K 0.2%
1,399
+536
105
$682K 0.2%
3,375
-25
106
$668K 0.2%
3,726
+295
107
$664K 0.2%
867,877
+1,401
108
$655K 0.19%
10,413
-748
109
$650K 0.19%
1,963
110
$634K 0.19%
3,070
111
$633K 0.19%
39,432
+17,755
112
$631K 0.19%
1,614
+14
113
$620K 0.18%
2,036
114
$612K 0.18%
7,416
115
$610K 0.18%
6,345
+152
116
$596K 0.18%
7,377
-99
117
$595K 0.18%
2,866
118
$593K 0.18%
2,935
-87
119
$586K 0.17%
55,400
-1,597
120
$580K 0.17%
5,800
-38
121
$579K 0.17%
36,620
122
$576K 0.17%
2,681
123
$567K 0.17%
2,200
124
$562K 0.17%
3,698
+200
125
$562K 0.17%
16,820
3 4
5
6 7