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

Top Buys

1
+$1.6M
2
+$885K
3
+$655K
4
DOW icon
Dow Inc
DOW
+$631K
5
GILD icon
Gilead Sciences
GILD
+$474K

Top Sells

1
+$867K
2
+$577K
3
+$537K
4
NVS icon
Novartis
NVS
+$433K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

1 Technology 17.07%
2 Industrials 16.09%
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%
12,780
+580
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