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
$204M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$578K
3
+$527K
4
EPM icon
Evolution Petroleum
EPM
+$407K
5
KMI icon
Kinder Morgan
KMI
+$380K

Top Sells

1
+$3.04M
2
+$1.45M
3
+$611K
4
LLY icon
Eli Lilly
LLY
+$557K
5
PEP icon
PepsiCo
PEP
+$540K

Sector Composition

1 Technology 19.96%
2 Healthcare 14.48%
3 Industrials 11.32%
4 Communication Services 10.84%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.14%
1,700
127
$281K 0.14%
11,526
-626
128
$280K 0.14%
7,950
129
$275K 0.13%
5,500
130
$274K 0.13%
1,100
131
$274K 0.13%
7,876
-99
132
$273K 0.13%
420,884
-14,570
133
$272K 0.13%
860
134
$270K 0.13%
7,679
-998
135
$270K 0.13%
7,600
-1,250
136
$269K 0.13%
61,979
+14,450
137
$266K 0.13%
5,375
-5
138
$261K 0.13%
4,838
139
$256K 0.13%
8,323
+1
140
$237K 0.12%
17,864
+16
141
$236K 0.12%
2,068
-447
142
$228K 0.11%
9,711
-852
143
$228K 0.11%
3,320
144
$228K 0.11%
5,000
145
$225K 0.11%
2,963
+11
146
$223K 0.11%
7,350
147
$223K 0.11%
13,200
148
$217K 0.11%
1,873
149
$217K 0.11%
28,333
+3,850
150
$214K 0.11%
4,700
4 5
6
7 8