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
$296M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.05M
3
+$992K
4
GILD icon
Gilead Sciences
GILD
+$722K
5
STNG icon
Scorpio Tankers
STNG
+$604K

Top Sells

1
+$5.82M
2
+$1.51M
3
+$1.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.06M

Sector Composition

1 Technology 20.59%
2 Industrials 13.87%
3 Healthcare 12.56%
4 Communication Services 9.23%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.07%
1,110
-191
202
$219K 0.07%
2,350
203
$217K 0.07%
2,049
204
$216K 0.07%
+1,000
205
$214K 0.07%
+2,670
206
$214K 0.07%
+968
207
$213K 0.07%
2,224
-104
208
$213K 0.07%
1,504
-950
209
$210K 0.07%
+7,552
210
$208K 0.07%
+3,363
211
$208K 0.07%
15,700
212
$208K 0.07%
+7,660
213
$205K 0.07%
9,095
-600
214
$205K 0.07%
3,758
215
$205K 0.07%
+1,757
216
$202K 0.07%
7,712
-972
217
$196K 0.07%
20,219
218
$174K 0.06%
7,107
-49
219
$165K 0.06%
12,505
-1,500
220
$161K 0.05%
6,583
-4,067
221
$161K 0.05%
38,343
-1,990
222
$160K 0.05%
20,881
-5,103
223
$158K 0.05%
10,767
-4,233
224
$151K 0.05%
12,000
225
$144K 0.05%
12,527
+2,387
7 8
9
10 11