WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.73M
3
+$1.29M
4
AMCR icon
Amcor
AMCR
+$1.09M
5
AAPL icon
Apple
AAPL
+$815K

Top Sells

1
+$1.8M
2
+$1.03M
3
+$744K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$569K
5
HBI icon
Hanesbrands
HBI
+$503K

Sector Composition

1 Technology 23.1%
2 Healthcare 14.87%
3 Energy 12.49%
4 Industrials 9.91%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.17%
22,773
-4,000
127
$554K 0.16%
3,340
+55
128
$551K 0.16%
10,090
-95
129
$548K 0.16%
47,240
-2,031
130
$542K 0.16%
9,078
+3
131
$541K 0.16%
3,182
+9
132
$534K 0.16%
5,077
+2
133
$532K 0.16%
3,128
+1
134
$530K 0.16%
8,154
+77
135
$528K 0.16%
922
136
$524K 0.16%
2,651
+115
137
$523K 0.15%
11,090
+20
138
$506K 0.15%
17,940
139
$470K 0.14%
44,499
-600
140
$465K 0.14%
1,775
141
$464K 0.14%
3,437
-109
142
$463K 0.14%
5,138
143
$461K 0.14%
180,562
-106
144
$454K 0.13%
26,174
145
$452K 0.13%
1,773
146
$448K 0.13%
3,277
147
$447K 0.13%
60,851
-68,446
148
$447K 0.13%
2,745
-86
149
$438K 0.13%
38,684
-1,659
150
$425K 0.13%
9,944
4 5
6
7 8