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
$296M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.05M
3
+$992K
4
GILD icon
Gilead Sciences
GILD
+$722K
5
STNG icon
Scorpio Tankers
STNG
+$604K

Top Sells

1
+$5.82M
2
+$1.51M
3
+$1.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.06M

Sector Composition

1 Technology 20.59%
2 Industrials 13.87%
3 Healthcare 12.56%
4 Communication Services 9.23%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.1%
1,500
177
$279K 0.09%
2,200
178
$272K 0.09%
1,173
179
$268K 0.09%
4,493
180
$267K 0.09%
5,720
+5
181
$262K 0.09%
20,000
+3,000
182
$257K 0.09%
8,441
-1,419
183
$257K 0.09%
17,964
+5
184
$254K 0.09%
1,075
185
$251K 0.08%
4,680
-120
186
$246K 0.08%
2,280
+100
187
$243K 0.08%
1,000
188
$243K 0.08%
2,746
189
$242K 0.08%
655
190
$241K 0.08%
900
191
$240K 0.08%
860
192
$240K 0.08%
2,035
+125
193
$231K 0.08%
955
-15
194
$231K 0.08%
2,255
-748
195
$228K 0.08%
+3,452
196
$227K 0.08%
3,428
197
$225K 0.08%
+2,192
198
$223K 0.08%
+5,688
199
$222K 0.08%
1,395
-1,000
200
$220K 0.07%
+950
6 7
8
9 10