WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.73M
3
+$1.29M
4
AMCR icon
Amcor
AMCR
+$1.09M
5
AAPL icon
Apple
AAPL
+$815K

Top Sells

1
+$1.8M
2
+$1.03M
3
+$744K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$569K
5
HBI icon
Hanesbrands
HBI
+$503K

Sector Composition

1 Technology 23.1%
2 Healthcare 14.87%
3 Energy 12.49%
4 Industrials 9.91%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.13%
9,441
-450
152
$422K 0.13%
3,484
+28
153
$421K 0.12%
7,164
-10
154
$418K 0.12%
23,700
-1,000
155
$408K 0.12%
17,000
-500
156
$407K 0.12%
13,700
+6,050
157
$406K 0.12%
5,200
158
$406K 0.12%
1,797
159
$401K 0.12%
686
-210
160
$400K 0.12%
20,135
-2,000
161
$400K 0.12%
1,041
162
$395K 0.12%
12,575
163
$390K 0.12%
7,634
+2,655
164
$381K 0.11%
847
165
$377K 0.11%
1,590
166
$377K 0.11%
21,500
167
$376K 0.11%
1,000
168
$372K 0.11%
67,063
+6,850
169
$367K 0.11%
3,816
170
$365K 0.11%
3,116
171
$358K 0.11%
490,981
+2,950
172
$356K 0.11%
3,797
+47
173
$356K 0.11%
758
+83
174
$355K 0.11%
46,402
-2,776
175
$350K 0.1%
1,419
-249
5 6
7
8 9