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
$281M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$431K
3
+$279K
4
PM icon
Philip Morris
PM
+$237K
5
UIS icon
Unisys
UIS
+$231K

Top Sells

1
+$374K
2
+$286K
3
+$197K
4
VIAB
Viacom Inc. Class B
VIAB
+$158K
5
LIQT icon
LiqTech
LIQT
+$156K

Sector Composition

1 Technology 17.39%
2 Industrials 14.4%
3 Healthcare 10.36%
4 Communication Services 10.19%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.95%
419,843
+369
2
$10.9M 3.88%
812,134
-255
3
$9.6M 3.41%
71,160
+12
4
$8.3M 2.95%
153,730
-3,133
5
$7.62M 2.71%
214,869
+1,841
6
$6.75M 2.4%
881,946
+4,108
7
$6.39M 2.27%
119,050
-1,142
8
$6M 2.13%
125,673
-1,287
9
$5.7M 2.03%
119,984
10
$5.28M 1.88%
159,594
-4,174
11
$5.09M 1.81%
86,079
-516
12
$4.95M 1.76%
93,891
+1,250
13
$4.72M 1.68%
199,126
-12,411
14
$4.68M 1.66%
39,652
-495
15
$4.5M 1.6%
667,421
+30,772
16
$4.27M 1.52%
105,988
-946
17
$4.26M 1.52%
1,417,199
+7,025
18
$4.19M 1.49%
52,770
-72
19
$4.05M 1.44%
260,552
-227
20
$3.91M 1.39%
45,428
+95
21
$3.86M 1.37%
56,061
-2,436
22
$3.77M 1.34%
21,527
-464
23
$3.76M 1.34%
256,304
-1,732
24
$3.34M 1.19%
132,419
-2,843
25
$3.11M 1.11%
25,264
+2
1
2 3 4 5