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
$204M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$578K
3
+$527K
4
EPM icon
Evolution Petroleum
EPM
+$407K
5
KMI icon
Kinder Morgan
KMI
+$380K

Top Sells

1
+$3.04M
2
+$1.45M
3
+$611K
4
LLY icon
Eli Lilly
LLY
+$557K
5
PEP icon
PepsiCo
PEP
+$540K

Sector Composition

1 Technology 19.96%
2 Healthcare 14.48%
3 Industrials 11.32%
4 Communication Services 10.84%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.11%
2,946
152
$213K 0.1%
4,669
-450
153
$208K 0.1%
3,085
-273
154
$207K 0.1%
2,350
-704
155
$205K 0.1%
11,760
156
$196K 0.1%
20,150
-2,589
157
$190K 0.09%
15,436
-1,750
158
$183K 0.09%
10,641
-180
159
$180K 0.09%
56,148
-11,433
160
$163K 0.08%
10,577
-1,071
161
$156K 0.08%
14,850
162
$148K 0.07%
11,736
-1,487
163
$141K 0.07%
30,708
-921
164
$139K 0.07%
+15,150
165
$138K 0.07%
19,135
166
$122K 0.06%
13,684
+1,573
167
$115K 0.06%
24,965
-3,400
168
$96K 0.05%
15,625
-8,375
169
$95K 0.05%
8,286
-863
170
$95K 0.05%
30,908
+1,064
171
$90K 0.04%
12,858
-333
172
$90K 0.04%
22,200
173
$84K 0.04%
15,000
174
$80K 0.04%
22,307
+7,998
175
$64K 0.03%
41,585
-28,600
5 6
7
8 9