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

Top Buys

1
+$1.58M
2
+$915K
3
+$625K
4
DOW icon
Dow Inc
DOW
+$589K
5
EPM icon
Evolution Petroleum
EPM
+$497K

Top Sells

1
+$867K
2
+$503K
3
+$467K
4
DD icon
DuPont de Nemours
DD
+$456K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Technology 17.35%
2 Industrials 15.81%
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
151
$302K 0.1%
3,320
152
$297K 0.1%
68,779
+12
153
$297K 0.1%
15,610
+2
154
$287K 0.1%
13,200
155
$285K 0.1%
7,950
156
$280K 0.1%
3,328
157
$280K 0.1%
6,835
-50
158
$279K 0.1%
7,600
159
$279K 0.1%
5,007
-1,500
160
$277K 0.1%
3,583
-235
161
$275K 0.1%
5,500
162
$274K 0.1%
2,160
163
$274K 0.1%
2,939
-106
164
$273K 0.09%
9,000
-2,000
165
$270K 0.09%
49,208
-12,942
166
$268K 0.09%
1,100
167
$267K 0.09%
7,005
+2
168
$267K 0.09%
4,838
169
$266K 0.09%
11,760
170
$262K 0.09%
2,737
-100
171
$261K 0.09%
3,436
-3,795
172
$258K 0.09%
1,500
173
$254K 0.09%
3,054
174
$252K 0.09%
1,340
175
$252K 0.09%
2,280
5 6
7
8 9