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
$340M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$843K
3
+$670K
4
NVO icon
Novo Nordisk
NVO
+$648K
5
SLB icon
SLB Ltd
SLB
+$516K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$658K
5
KMI icon
Kinder Morgan
KMI
+$565K

Sector Composition

1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.08%
466
202
$263K 0.08%
+3,888
203
$262K 0.08%
1,937
204
$251K 0.07%
4,399
205
$249K 0.07%
1,770
206
$249K 0.07%
+1,210
207
$249K 0.07%
1,844
208
$248K 0.07%
1,495
+55
209
$248K 0.07%
4,075
210
$247K 0.07%
6,000
211
$246K 0.07%
10,500
212
$246K 0.07%
5,500
213
$246K 0.07%
44,237
-13,576
214
$245K 0.07%
2,881
-10
215
$244K 0.07%
9,229
-1,246
216
$240K 0.07%
2,423
217
$239K 0.07%
2,844
218
$236K 0.07%
+4,900
219
$233K 0.07%
4,742
-4,050
220
$229K 0.07%
12,500
221
$228K 0.07%
5,301
-4,510
222
$225K 0.07%
1,274
223
$224K 0.07%
2,500
224
$223K 0.07%
+1,048
225
$222K 0.07%
+807
7 8
9
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