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
$253M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.5M
3
+$1.12M
4
EPM icon
Evolution Petroleum
EPM
+$929K
5
AA icon
Alcoa
AA
+$453K

Top Sells

1
+$4.88M
2
+$1.57M
3
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$939K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

1 Technology 20.63%
2 Industrials 16.08%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.15%
4,409
-97
127
$371K 0.15%
7,549
128
$362K 0.14%
29,903
-595
129
$362K 0.14%
2,601
+1
130
$360K 0.14%
16,600
131
$355K 0.14%
37,338
132
$354K 0.14%
5,650
+5
133
$348K 0.14%
53,732
+1,400
134
$342K 0.14%
+38,930
135
$340K 0.13%
16,875
136
$330K 0.13%
6,388
137
$323K 0.13%
1,250
138
$323K 0.13%
11,745
+1,700
139
$315K 0.12%
13,653
+1,728
140
$314K 0.12%
3,629
-1,047
141
$311K 0.12%
77,226
-320
142
$305K 0.12%
21,318
+19
143
$303K 0.12%
1,478
+1
144
$296K 0.12%
14,173
+70
145
$294K 0.12%
2,340
-146
146
$293K 0.12%
4,893
147
$287K 0.11%
15,000
148
$286K 0.11%
13,260
-240
149
$283K 0.11%
5,541
+259
150
$281K 0.11%
21,381
+19
4 5
6
7 8