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
$340M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$843K
3
+$670K
4
NVO icon
Novo Nordisk
NVO
+$648K
5
SLB icon
SLB Ltd
SLB
+$516K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$658K
5
KMI icon
Kinder Morgan
KMI
+$565K

Sector Composition

1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.09%
617
177
$313K 0.09%
28,854
-11,700
178
$309K 0.09%
2,320
179
$307K 0.09%
10,227
180
$306K 0.09%
27,100
+3,500
181
$303K 0.09%
5,826
182
$303K 0.09%
714
183
$295K 0.09%
+5,056
184
$293K 0.09%
+4,695
185
$293K 0.09%
2,275
-10
186
$291K 0.09%
1,965
187
$289K 0.09%
2,866
188
$288K 0.08%
22,914
-3,677
189
$286K 0.08%
41,950
-4,700
190
$285K 0.08%
2,315
191
$284K 0.08%
3,832
+161
192
$279K 0.08%
1,388
193
$278K 0.08%
13,334
-7,023
194
$277K 0.08%
8,179
-400
195
$275K 0.08%
1,414
196
$274K 0.08%
7,463
-778
197
$273K 0.08%
1,848
198
$271K 0.08%
10,052
199
$266K 0.08%
1,200
200
$265K 0.08%
2,940
6 7
8
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