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
$204M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$578K
3
+$527K
4
EPM icon
Evolution Petroleum
EPM
+$407K
5
KMI icon
Kinder Morgan
KMI
+$380K

Top Sells

1
+$3.04M
2
+$1.45M
3
+$611K
4
LLY icon
Eli Lilly
LLY
+$557K
5
PEP icon
PepsiCo
PEP
+$540K

Sector Composition

1 Technology 19.96%
2 Healthcare 14.48%
3 Industrials 11.32%
4 Communication Services 10.84%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,000
202
– –
-4,591
203
– –
-22,223
204
– –
-4,210
205
– –
-5,216
206
– –
-9,640
207
– –
-1,529
208
– –
-9,147
209
– –
-5,573
210
– –
-12,022
211
– –
-3,420
212
– –
-5,882
213
– –
-3,758
214
– –
-2,160
215
– –
-3,116
216
– –
-1,792
217
– –
-5,291
218
– –
-4,001
219
– –
-4,118
220
– –
-1,361
221
– –
-5,300
222
– –
-3,586
223
– –
-1,340
224
– –
-2,280
225
– –
-6,600
6 7 8
9
10