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
$243M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$971K
4
EQNR icon
Equinor
EQNR
+$888K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Top Sells

1
+$3.65M
2
+$1.99M
3
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$452K
5
LLY icon
Eli Lilly
LLY
+$444K

Sector Composition

1 Industrials 21.1%
2 Technology 15.05%
3 Healthcare 13.33%
4 Energy 12.81%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.03%
21,500
+6,500
177
$58K 0.02%
3,710
178
$51K 0.02%
13,000
179
$39K 0.02%
1,026
180
$31K 0.01%
20,000
181
$27K 0.01%
1
182
$20K 0.01%
24
183
$15K 0.01%
+1,825
184
$8K ﹤0.01%
2,487
185
$6K ﹤0.01%
75
186
– –
-11,700
187
– –
-9,960
188
– –
-23,444
189
– –
-4,785
190
– –
-1,438
191
– –
-12,750
192
– –
-295,725
4 5 6 7
8