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
$340M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$843K
3
+$670K
4
NVO icon
Novo Nordisk
NVO
+$648K
5
SLB icon
SLB Ltd
SLB
+$516K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$658K
5
KMI icon
Kinder Morgan
KMI
+$565K

Sector Composition

1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.21%
4,681
+1
102
$699K 0.21%
38,572
103
$685K 0.2%
22,773
104
$673K 0.2%
22,350
-1,300
105
$671K 0.2%
26,700
-300
106
$660K 0.19%
431,168
-6,950
107
$658K 0.19%
13,678
+1,525
108
$652K 0.19%
2,681
109
$648K 0.19%
11,104
-262
110
$644K 0.19%
3,100
111
$639K 0.19%
36,120
112
$638K 0.19%
31,774
+69
113
$619K 0.18%
1,595
-18
114
$612K 0.18%
16,700
115
$611K 0.18%
1,959
116
$610K 0.18%
10,403
+2,500
117
$607K 0.18%
32,265
+5,262
118
$601K 0.18%
14,724
119
$597K 0.18%
3,300
120
$593K 0.17%
3,366
-139
121
$584K 0.17%
20,353
-108
122
$582K 0.17%
28,953
123
$568K 0.17%
7,626
-44
124
$552K 0.16%
7,998
-2,318
125
$535K 0.16%
1,500
-463
3 4
5
6 7