WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.5M
3
+$1.12M
4
EPM icon
Evolution Petroleum
EPM
+$929K
5
AA icon
Alcoa
AA
+$453K

Top Sells

1
+$4.88M
2
+$1.57M
3
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$939K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

1 Technology 20.63%
2 Industrials 16.08%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.09%
18,500
177
$220K 0.09%
5,986
+1
178
$217K 0.09%
1,993
179
$216K 0.09%
3,775
180
$215K 0.08%
2,150
+150
181
$213K 0.08%
96,862
+800
182
$212K 0.08%
3,420
183
$208K 0.08%
11,600
-2,000
184
$207K 0.08%
+5,449
185
$201K 0.08%
+8,934
186
$200K 0.08%
7,132
187
$200K 0.08%
20,291
188
$199K 0.08%
16,378
189
$196K 0.08%
33,932
+2,167
190
$195K 0.08%
10,295
191
$185K 0.07%
12,550
192
$180K 0.07%
42,900
+1,500
193
$169K 0.07%
75,680
-4,575
194
$167K 0.07%
34,544
195
$162K 0.06%
19,375
+2,000
196
$161K 0.06%
17,440
-1,210
197
$157K 0.06%
10,000
-250
198
$153K 0.06%
165,350
+22,400
199
$152K 0.06%
36,440
+8
200
$145K 0.06%
15,045
6 7
8
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