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
$288M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$915K
3
+$625K
4
DOW icon
Dow Inc
DOW
+$589K
5
EPM icon
Evolution Petroleum
EPM
+$497K

Top Sells

1
+$867K
2
+$503K
3
+$467K
4
DD icon
DuPont de Nemours
DD
+$456K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Technology 17.35%
2 Industrials 15.81%
3 Healthcare 10.11%
4 Communication Services 9.48%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.07%
860
202
$201K 0.07%
+1,108
203
$200K 0.07%
+3,758
204
$185K 0.06%
37,700
205
$181K 0.06%
19,135
206
$179K 0.06%
28,765
207
$175K 0.06%
14,500
-2,500
208
$174K 0.06%
12,180
-1,251
209
$144K 0.05%
24,483
-1,500
210
$144K 0.05%
+15,000
211
$120K 0.04%
166,730
-120,473
212
$120K 0.04%
13,049
+1,700
213
$116K 0.04%
12,195
-5,900
214
$114K 0.04%
+22,793
215
$105K 0.04%
18,158
+2,000
216
$101K 0.04%
22,200
217
$93K 0.03%
25,800
218
$90K 0.03%
13,459
-392
219
$85K 0.03%
16,500
220
$83K 0.03%
70,311
-46
221
$81K 0.03%
320,525
+163,950
222
$73K 0.03%
22,000
+8,000
223
$72K 0.03%
12,500
224
$71K 0.02%
12,286
+1
225
$71K 0.02%
16,369
+9
6 7 8
9
10