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
$263M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$906K
3
+$806K
4
TISI icon
Team
TISI
+$652K
5
VIAB
Viacom Inc. Class B
VIAB
+$614K

Top Sells

1
+$1.67M
2
+$1.29M
3
+$1.17M
4
EXC icon
Exelon
EXC
+$669K
5
UHT
Universal Health Realty Income Trust
UHT
+$481K

Sector Composition

1 Industrials 17.25%
2 Technology 17.13%
3 Healthcare 11.09%
4 Energy 9.55%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.15%
19,200
-1,300
127
$402K 0.15%
25,695
-1,872
128
$399K 0.15%
9,406
+2
129
$395K 0.15%
46,530
-32,980
130
$392K 0.15%
34,000
131
$386K 0.15%
6,091
132
$382K 0.15%
4,307
133
$381K 0.14%
5,291
134
$375K 0.14%
42,713
+24
135
$359K 0.14%
539,303
-43,759
136
$355K 0.14%
9,378
-1,167
137
$354K 0.13%
48,286
+215
138
$353K 0.13%
9,450
139
$353K 0.13%
38,200
-500
140
$348K 0.13%
15,700
141
$344K 0.13%
13,245
142
$342K 0.13%
28,892
+4,692
143
$342K 0.13%
7,089
+100
144
$338K 0.13%
3,775
145
$337K 0.13%
11,475
-542
146
$337K 0.13%
10,829
147
$333K 0.13%
4,001
148
$332K 0.13%
4,560
149
$330K 0.13%
8,851
150
$323K 0.12%
2,063
-100
4 5
6
7 8