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
$299M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.09M
4
EPM icon
Evolution Petroleum
EPM
+$1.06M
5
ASC icon
Ardmore Shipping
ASC
+$495K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$886K
4
DAL icon
Delta Air Lines
DAL
+$805K
5
XRX icon
Xerox
XRX
+$536K

Sector Composition

1 Technology 17%
2 Industrials 14.93%
3 Healthcare 11.19%
4 Communication Services 9.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.08%
2,946
177
$248K 0.08%
4,118
178
$246K 0.08%
9,640
179
$246K 0.08%
13,200
180
$237K 0.08%
3,116
181
$231K 0.08%
+1,529
182
$229K 0.08%
5,882
183
$229K 0.08%
1,384
184
$229K 0.08%
2,280
185
$228K 0.08%
3,420
186
$227K 0.08%
12,350
-4,200
187
$220K 0.07%
+2,500
188
$219K 0.07%
1,361
-2,892
189
$213K 0.07%
4,210
+2
190
$211K 0.07%
2,438
-320
191
$210K 0.07%
2,439
192
$207K 0.07%
+5,216
193
$205K 0.07%
6,107
-500
194
$203K 0.07%
5,573
+1
195
$203K 0.07%
+1,792
196
$202K 0.07%
24,483
197
$201K 0.07%
3,758
198
$200K 0.07%
+9,147
199
$197K 0.07%
13,191
-244
200
$196K 0.07%
14,850
-1,285
6 7
8
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