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
$253M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.5M
3
+$1.12M
4
EPM icon
Evolution Petroleum
EPM
+$929K
5
AA icon
Alcoa
AA
+$453K

Top Sells

1
+$4.88M
2
+$1.57M
3
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$939K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

1 Technology 20.63%
2 Industrials 16.08%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$139K 0.05%
10,570
+22
202
$113K 0.04%
13,600
+2,500
203
$108K 0.04%
+18,660
204
$105K 0.04%
119
+73
205
$99K 0.04%
22,700
+1,700
206
$99K 0.04%
30,000
+4,000
207
$91K 0.04%
9,100
208
$85K 0.03%
3,122
-400
209
$82K 0.03%
23,634
-240
210
$72K 0.03%
3,667
211
$72K 0.03%
12,500
212
$57K 0.02%
10,000
213
$50K 0.02%
24,500
214
$47K 0.02%
+775
215
$41K 0.02%
1,059
216
$30K 0.01%
875
+125
217
$22K 0.01%
33
218
$18K 0.01%
10,000
219
$17K 0.01%
1,248
220
$16K 0.01%
1,193
-40
221
$13K 0.01%
1,438
222
$4K ﹤0.01%
25,000
223
– –
-5,172
224
– –
-10,041
225
– –
-2,300
6 7 8
9
10