WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.5M
3
+$1.12M
4
EPM icon
Evolution Petroleum
EPM
+$929K
5
AA icon
Alcoa
AA
+$453K

Top Sells

1
+$4.88M
2
+$1.57M
3
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$939K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

1 Technology 20.63%
2 Industrials 16.08%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 3.52%
758,847
-23,609
2
$8.43M 3.33%
132,013
+71
3
$8.23M 3.25%
54,057
-1,368
4
$7.7M 3.04%
368,515
-2,839
5
$7.5M 2.96%
536,755
-4,299
6
$7.1M 2.8%
84,705
-424
7
$6.2M 2.45%
269,294
+19,682
8
$5.94M 2.34%
41,000
+10,348
9
$5.47M 2.16%
627,772
+33,567
10
$4.93M 1.95%
152,529
-7,074
11
$4.85M 1.92%
+15,972
12
$4.6M 1.81%
906,807
+16,861
13
$4.44M 1.75%
156,019
+93
14
$4.42M 1.74%
149,399
-206
15
$4.34M 1.71%
1,652,452
-53,700
16
$4.25M 1.68%
78,504
-4,968
17
$4.15M 1.64%
162,405
-1,451
18
$3.46M 1.37%
532,148
-9,371
19
$3.23M 1.28%
148,090
-1,900
20
$3.19M 1.26%
221,117
-7,475
21
$3.15M 1.24%
33,006
+197
22
$3.06M 1.21%
388,815
+9,250
23
$2.97M 1.17%
105,746
+2,741
24
$2.87M 1.13%
56,943
-884
25
$2.71M 1.07%
99,288
+4,636
1
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