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
$373M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.02M
3
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

Sector Composition

1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
176
Brookfield Renewable
BEP
$9.69B
$353K 0.09%
13,695
-1,920
TPYP icon
177
Tortoise North American Pipeline Fund
TPYP
$854M
$351K 0.09%
9,625
-1,175
TELA icon
178
TELA Bio
TELA
$38.3M
$346K 0.09%
231,938
+211,438
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$334K 0.09%
714
PIM
180
Putnam Master Intermediate Income Trust
PIM
$159M
$334K 0.09%
97,000
+46,000
GD icon
181
General Dynamics
GD
$98.6B
$333K 0.09%
+976
ASYS icon
182
Amtech Systems
ASYS
$202M
$332K 0.09%
35,800
-6,324
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$328K 0.09%
2,320
F icon
184
Ford
F
$53.4B
$327K 0.09%
27,359
-1,495
ASC icon
185
Ardmore Shipping
ASC
$681M
$318K 0.09%
26,751
-13,250
ORLY icon
186
O'Reilly Automotive
ORLY
$80B
$317K 0.08%
2,940
UVSP icon
187
Univest Financial
UVSP
$957M
$307K 0.08%
10,227
PPL icon
188
PPL Corp
PPL
$29.1B
$304K 0.08%
8,179
CNP icon
189
CenterPoint Energy
CNP
$28.3B
$303K 0.08%
7,820
+357
LOW icon
190
Lowe's Companies
LOW
$144B
$302K 0.08%
1,200
YUM icon
191
Yum! Brands
YUM
$45.1B
$299K 0.08%
1,965
ALL icon
192
Allstate
ALL
$55.3B
$298K 0.08%
1,388
SWK icon
193
Stanley Black & Decker
SWK
$13B
$296K 0.08%
3,988
+100
C icon
194
Citigroup
C
$195B
$292K 0.08%
2,882
+1
HSBC icon
195
HSBC
HSBC
$308B
$289K 0.08%
4,075
GM icon
196
General Motors
GM
$70.3B
$289K 0.08%
4,742
KIO
197
KKR Income Opportunities Fund
KIO
$469M
$289K 0.08%
22,914
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$288K 0.08%
2,072
+228
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$70.8B
$288K 0.08%
1,414
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$285K 0.08%
1,848
6 7
8
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