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
$340M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$843K
3
+$670K
4
NVO icon
Novo Nordisk
NVO
+$648K
5
SLB icon
SLB Ltd
SLB
+$516K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$658K
5
KMI icon
Kinder Morgan
KMI
+$565K

Sector Composition

1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.12%
5,600
152
$403K 0.12%
1,136
153
$400K 0.12%
2,411
-100
154
$399K 0.12%
748
155
$398K 0.12%
15,615
-750
156
$394K 0.12%
15,303
-784
157
$386K 0.11%
2,839
158
$386K 0.11%
2,109
-830
159
$386K 0.11%
10,800
-200
160
$384K 0.11%
40,001
-3,100
161
$382K 0.11%
3,666
162
$375K 0.11%
4,872
163
$373K 0.11%
19,683
+1,683
164
$372K 0.11%
36,954
+9
165
$363K 0.11%
12,120
+1,000
166
$356K 0.1%
847
167
$356K 0.1%
1,835
168
$354K 0.1%
2,100
-200
169
$350K 0.1%
1,475
170
$348K 0.1%
11,450
-350
171
$341K 0.1%
2,579
-310
172
$336K 0.1%
61,500
-2,000
173
$327K 0.1%
1,420
+1
174
$324K 0.1%
21,500
175
$323K 0.09%
696
5 6
7
8 9