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
$288M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$915K
3
+$625K
4
DOW icon
Dow Inc
DOW
+$589K
5
EPM icon
Evolution Petroleum
EPM
+$497K

Top Sells

1
+$867K
2
+$503K
3
+$467K
4
DD icon
DuPont de Nemours
DD
+$456K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Technology 17.35%
2 Industrials 15.81%
3 Healthcare 10.11%
4 Communication Services 9.48%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.13%
6,000
127
$382K 0.13%
4,444
+200
128
$381K 0.13%
2,253
129
$381K 0.13%
6,390
+290
130
$374K 0.13%
4,001
131
$370K 0.13%
9,072
-49
132
$364K 0.13%
2,514
+1
133
$357K 0.12%
11,513
+9
134
$356K 0.12%
+12,060
135
$353K 0.12%
5,000
136
$352K 0.12%
5,801
137
$349K 0.12%
4,591
138
$347K 0.12%
1,800
-105
139
$347K 0.12%
7,078
140
$346K 0.12%
954
141
$344K 0.12%
42,139
+24
142
$339K 0.12%
7,174
-771
143
$336K 0.12%
37,822
+13,005
144
$334K 0.12%
11,683
145
$331K 0.12%
10,074
-157
146
$326K 0.11%
4,560
147
$319K 0.11%
2,386
148
$311K 0.11%
8,460
149
$309K 0.11%
9,450
150
$306K 0.11%
37,455
+4,950
4 5
6
7 8