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
$260M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$418K
3
+$313K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$312K
5
BP icon
BP
BP
+$275K

Top Sells

1
+$1.99M
2
+$1.26M
3
+$799K
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

1 Industrials 20.38%
2 Technology 16.4%
3 Healthcare 13.61%
4 Energy 12.86%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.06%
16,786
+763
177
$153K 0.06%
11,168
-2,100
178
$146K 0.06%
29,000
-1,500
179
$126K 0.05%
2,557
-3,937
180
$125K 0.05%
20,000
181
$104K 0.04%
8,950
182
$93K 0.04%
31,500
+10,000
183
$91K 0.04%
11,900
-4,000
184
$82K 0.03%
12,500
185
$71K 0.03%
33
186
$62K 0.02%
3,910
+200
187
$47K 0.02%
+14,500
188
$46K 0.02%
11,500
-1,500
189
$39K 0.02%
20,000
190
$35K 0.01%
1,026
191
$32K 0.01%
1
192
$29K 0.01%
+208
193
$29K 0.01%
+19,354
194
$22K 0.01%
25
+1
195
$13K 0.01%
1,825
196
$4K ﹤0.01%
71
-4
197
– –
-9,000
198
– –
-1,702
199
– –
-21,950
200
– –
-10,669
5 6 7
8
9