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
$288M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$915K
3
+$625K
4
DOW icon
Dow Inc
DOW
+$589K
5
EPM icon
Evolution Petroleum
EPM
+$497K

Top Sells

1
+$867K
2
+$503K
3
+$467K
4
DD icon
DuPont de Nemours
DD
+$456K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Technology 17.35%
2 Industrials 15.81%
3 Healthcare 10.11%
4 Communication Services 9.48%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.09%
5,291
-400
177
$249K 0.09%
133,671
-7,287
178
$246K 0.09%
3,586
-1,600
179
$245K 0.09%
5,882
-70
180
$242K 0.08%
17,789
+25
181
$241K 0.08%
6,600
182
$231K 0.08%
2,758
-50
183
$231K 0.08%
13,709
+9
184
$231K 0.08%
2,946
185
$230K 0.08%
3,172
186
$230K 0.08%
4,118
187
$229K 0.08%
5,112
+3
188
$229K 0.08%
9,640
189
$225K 0.08%
10,725
190
$224K 0.08%
6,600
191
$222K 0.08%
3,116
192
$219K 0.08%
7,350
193
$218K 0.08%
+2,120
194
$216K 0.08%
1,384
195
$214K 0.07%
5,571
+1
196
$209K 0.07%
16,574
+10
197
$209K 0.07%
+3,380
198
$208K 0.07%
+4,700
199
$208K 0.07%
+8,200
200
$202K 0.07%
1,000
6 7
8
9 10