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
$260M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$418K
3
+$313K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$312K
5
BP icon
BP
BP
+$275K

Top Sells

1
+$1.99M
2
+$1.26M
3
+$799K
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

1 Industrials 20.38%
2 Technology 16.4%
3 Healthcare 13.61%
4 Energy 12.86%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.12%
40,000
+6,000
127
$298K 0.11%
4,388
-150
128
$289K 0.11%
5,070
129
$287K 0.11%
6,078
130
$286K 0.11%
5,263
131
$284K 0.11%
78,700
132
$283K 0.11%
13,248
+692
133
$276K 0.11%
26,000
-4,750
134
$274K 0.11%
+1,485
135
$274K 0.11%
38,543
+2,000
136
$273K 0.11%
1,250
137
$271K 0.1%
4,001
138
$267K 0.1%
31,950
-19,116
139
$262K 0.1%
9,125
140
$261K 0.1%
+18,200
141
$257K 0.1%
920
142
$256K 0.1%
13,850
143
$255K 0.1%
21,162
144
$252K 0.1%
8,412
+4
145
$245K 0.09%
5,966
146
$237K 0.09%
+940
147
$234K 0.09%
6,578
+253
148
$234K 0.09%
4,098
149
$232K 0.09%
+9,960
150
$231K 0.09%
2,984
+132
4 5
6
7 8