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
$288M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$915K
3
+$625K
4
DOW icon
Dow Inc
DOW
+$589K
5
EPM icon
Evolution Petroleum
EPM
+$497K

Top Sells

1
+$867K
2
+$503K
3
+$467K
4
DD icon
DuPont de Nemours
DD
+$456K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Technology 17.35%
2 Industrials 15.81%
3 Healthcare 10.11%
4 Communication Services 9.48%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 3.45%
804,745
-7,389
2
$9.79M 3.4%
420,988
+1,145
3
$9.73M 3.38%
73,827
+2,667
4
$8.42M 2.93%
153,871
+141
5
$7.35M 2.55%
234,844
+19,975
6
$7.21M 2.5%
1,413,733
-3,466
7
$5.85M 2.03%
129,084
+3,411
8
$5.61M 1.95%
113,400
-6,584
9
$5.57M 1.93%
910,992
+29,046
10
$5.56M 1.93%
116,125
-2,925
11
$5.27M 1.83%
736,956
+69,535
12
$5.26M 1.83%
158,300
-1,294
13
$5.18M 1.8%
38,641
-1,011
14
$5.02M 1.75%
253,736
-2,568
15
$5.02M 1.74%
93,916
+25
16
$4.97M 1.73%
196,249
-2,877
17
$4.91M 1.71%
85,942
-137
18
$4.61M 1.6%
58,095
+2,034
19
$4.34M 1.51%
105,550
-438
20
$4.22M 1.47%
721,372
+80,208
21
$4.13M 1.44%
51,674
-1,096
22
$4.12M 1.43%
256,445
-4,107
23
$3.68M 1.28%
40,312
-5,116
24
$3.59M 1.25%
128,682
-3,737
25
$3.41M 1.18%
933,665
+8,954
1
2 3 4 5