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
$260M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$418K
3
+$313K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$312K
5
BP icon
BP
BP
+$275K

Top Sells

1
+$1.99M
2
+$1.26M
3
+$799K
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

1 Industrials 20.38%
2 Technology 16.4%
3 Healthcare 13.61%
4 Energy 12.86%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.09%
+7,988
152
$217K 0.08%
36,700
+200
153
$216K 0.08%
12,545
154
$215K 0.08%
3,500
155
$215K 0.08%
71,435
-1,260
156
$214K 0.08%
12,550
157
$214K 0.08%
10,295
158
$213K 0.08%
+3,649
159
$212K 0.08%
13,756
-1,550
160
$212K 0.08%
+8,000
161
$210K 0.08%
+4,230
162
$208K 0.08%
12,650
-3,800
163
$204K 0.08%
+3,548
164
$203K 0.08%
+2,475
165
$202K 0.08%
+8,000
166
$202K 0.08%
+5,788
167
$202K 0.08%
+3,420
168
$202K 0.08%
+5,287
169
$201K 0.08%
+5,666
170
$200K 0.08%
18,000
-2,000
171
$200K 0.08%
+1,698
172
$200K 0.08%
+703
173
$182K 0.07%
17,500
174
$176K 0.07%
6,295
+250
175
$174K 0.07%
18,995
+500
5 6
7
8 9