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
$283M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$628K
3
+$376K
4
TER icon
Teradyne
TER
+$330K
5
MTRN icon
Materion
MTRN
+$329K

Top Sells

1
+$1.49M
2
+$385K
3
+$339K
4
MSFT icon
Microsoft
MSFT
+$294K
5
JNJ icon
Johnson & Johnson
JNJ
+$280K

Sector Composition

1 Technology 17.75%
2 Industrials 15.81%
3 Healthcare 9.97%
4 Communication Services 9.62%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.11%
4,838
152
$296K 0.1%
3,320
153
$292K 0.1%
22,969
-8,653
154
$290K 0.1%
3,054
155
$288K 0.1%
68,794
+15
156
$287K 0.1%
13,716
+7
157
$287K 0.1%
7,950
158
$280K 0.1%
6,835
159
$278K 0.1%
5,500
160
$277K 0.1%
2,160
161
$275K 0.1%
2,692
-247
162
$265K 0.09%
11,760
163
$264K 0.09%
3,586
164
$264K 0.09%
7,007
+2
165
$261K 0.09%
9,150
-300
166
$260K 0.09%
9,000
167
$260K 0.09%
5,007
168
$259K 0.09%
49,029
-179
169
$258K 0.09%
2,280
170
$255K 0.09%
5,116
+4
171
$255K 0.09%
2,737
172
$250K 0.09%
4,118
173
$249K 0.09%
17,814
+25
174
$247K 0.09%
3,328
175
$240K 0.08%
3,172
5 6
7
8 9