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
$337M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.73M
3
+$1.29M
4
AMCR icon
Amcor
AMCR
+$1.09M
5
AAPL icon
Apple
AAPL
+$815K

Top Sells

1
+$1.8M
2
+$1.03M
3
+$744K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$569K
5
HBI icon
Hanesbrands
HBI
+$503K

Sector Composition

1 Technology 23.1%
2 Healthcare 14.87%
3 Energy 12.49%
4 Industrials 9.91%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.08%
5,500
202
$257K 0.08%
44,308
203
$256K 0.08%
+12,636
204
$255K 0.08%
+4,655
205
$254K 0.08%
+2,844
206
$253K 0.08%
1,333
207
$251K 0.07%
1,997
+162
208
$250K 0.07%
2,465
+209
209
$249K 0.07%
1,841
210
$248K 0.07%
974
211
$247K 0.07%
30,288
212
$246K 0.07%
10,200
-2,500
213
$245K 0.07%
10,725
214
$244K 0.07%
+1,277
215
$242K 0.07%
8,241
-300
216
$240K 0.07%
2,312
+91
217
$239K 0.07%
4,237
218
$236K 0.07%
+9,052
219
$232K 0.07%
4,399
220
$232K 0.07%
5,826
-1,000
221
$232K 0.07%
+10,500
222
$230K 0.07%
+6,250
223
$226K 0.07%
13,000
-250
224
$226K 0.07%
2,940
-135
225
$224K 0.07%
11,691
-539
7 8
9
10 11