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
$253M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.5M
3
+$1.12M
4
EPM icon
Evolution Petroleum
EPM
+$929K
5
AA icon
Alcoa
AA
+$453K

Top Sells

1
+$4.88M
2
+$1.57M
3
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$939K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

1 Technology 20.63%
2 Industrials 16.08%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.11%
20,258
-1,957
152
$271K 0.11%
5,500
153
$258K 0.1%
3,841
+8
154
$255K 0.1%
1,705
155
$255K 0.1%
7,700
156
$253K 0.1%
5,100
157
$252K 0.1%
4,414
+3
158
$247K 0.1%
13,045
+250
159
$242K 0.1%
26,937
160
$239K 0.09%
920
161
$239K 0.09%
4,000
162
$239K 0.09%
730
163
$238K 0.09%
13,550
164
$236K 0.09%
6,811
165
$236K 0.09%
5,366
166
$236K 0.09%
30,124
167
$236K 0.09%
18,000
+5,500
168
$232K 0.09%
20,500
-3,000
169
$231K 0.09%
3,737
-500
170
$230K 0.09%
3,899
+300
171
$229K 0.09%
2,000
172
$228K 0.09%
9,114
173
$226K 0.09%
5,540
-80
174
$224K 0.09%
6,752
+4
175
$223K 0.09%
16,550
+1,050
5 6
7
8 9