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
$204M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$578K
3
+$527K
4
EPM icon
Evolution Petroleum
EPM
+$407K
5
KMI icon
Kinder Morgan
KMI
+$380K

Top Sells

1
+$3.04M
2
+$1.45M
3
+$611K
4
LLY icon
Eli Lilly
LLY
+$557K
5
PEP icon
PepsiCo
PEP
+$540K

Sector Composition

1 Technology 19.96%
2 Healthcare 14.48%
3 Industrials 11.32%
4 Communication Services 10.84%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62K 0.03%
12,500
177
$60K 0.03%
3,500
178
$60K 0.03%
11,550
-800
179
$51K 0.03%
6,950
-150
180
$50K 0.02%
15,500
181
$50K 0.02%
16,500
182
$47K 0.02%
10,500
183
$43K 0.02%
19,700
-12,000
184
$42K 0.02%
21,000
185
$35K 0.02%
15,672
+85
186
$33K 0.02%
12,000
+2,000
187
$31K 0.02%
18,158
188
$25K 0.01%
10,000
189
$23K 0.01%
89,415
-3,107
190
$19K 0.01%
12,215
-200
191
$12K 0.01%
23
+7
192
$11K 0.01%
3,854
+2,674
193
$10K ﹤0.01%
1,180
194
$10K ﹤0.01%
39,408
-37,347
195
$9K ﹤0.01%
58,343
-4,427
196
$6K ﹤0.01%
10,791
-1,056
197
$4K ﹤0.01%
33
198
– –
-2,438
199
– –
-6,107
200
– –
-3,328
6 7
8
9 10