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
$227M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.04M
3
+$368K
4
USAS
Americas Gold and Silver
USAS
+$365K
5
PATK icon
Patrick Industries
PATK
+$354K

Top Sells

1
+$1.95M
2
+$1.51M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1M
5
HWM icon
Howmet Aerospace
HWM
+$744K

Sector Composition

1 Technology 22.61%
2 Healthcare 13.64%
3 Industrials 12.08%
4 Communication Services 10.67%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
10,000
202
$26K 0.01%
19,158
+1,000
203
$19K 0.01%
+2,000
204
$14K 0.01%
1,135
205
$11K ﹤0.01%
3,854
206
$6K ﹤0.01%
33
207
$3K ﹤0.01%
10,358
-29,050
208
– –
-11,526
209
– –
-6,950
210
– –
-28,333
211
– –
-7,100
212
– –
-12,000
213
– –
-7,600
214
– –
-42,994
215
– –
-15,625
216
– –
-58,343
217
– –
-41,585
218
– –
-6,990
219
– –
-1,180
220
– –
-10,791
221
– –
-89,415
5 6 7 8
9