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
$337M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.73M
3
+$1.29M
4
AMCR icon
Amcor
AMCR
+$1.09M
5
AAPL icon
Apple
AAPL
+$815K

Top Sells

1
+$1.8M
2
+$1.03M
3
+$744K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$569K
5
HBI icon
Hanesbrands
HBI
+$503K

Sector Composition

1 Technology 23.1%
2 Healthcare 14.87%
3 Energy 12.49%
4 Industrials 9.91%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.1%
2,300
177
$347K 0.1%
14,050
178
$338K 0.1%
+2,000
179
$331K 0.1%
10,555
+2,019
180
$327K 0.1%
2,864
181
$325K 0.1%
2,283
-29
182
$324K 0.1%
2,320
183
$314K 0.09%
1,158
184
$312K 0.09%
1,136
185
$306K 0.09%
28,857
-1,496
186
$302K 0.09%
110,150
+38,950
187
$297K 0.09%
2,125
+45
188
$296K 0.09%
67,848
-7,995
189
$295K 0.09%
+1,657
190
$288K 0.09%
10,227
191
$288K 0.09%
2,999
192
$287K 0.09%
1,865
-7
193
$272K 0.08%
8,236
+122
194
$270K 0.08%
1,410
195
$268K 0.08%
714
196
$265K 0.08%
465
197
$263K 0.08%
1,388
198
$263K 0.08%
629
-8
199
$260K 0.08%
1,750
-200
200
$259K 0.08%
2,049
6 7
8
9 10