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
$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
1
$18.7M 5.55%
80,458
+3,497
2
$13.1M 3.87%
30,352
-129
3
$12.2M 3.63%
554,548
-4,481
4
$11.6M 3.44%
52,491
-699
5
$11.1M 3.3%
689,038
-7,350
6
$9.21M 2.73%
10,401
-490
7
$9.05M 2.68%
1,705,138
+45,414
8
$6.52M 1.93%
126,099
-154
9
$5.75M 1.7%
48,421
-15,118
10
$5.42M 1.61%
+261,018
11
$5.36M 1.59%
111,526
+26,875
12
$5.28M 1.57%
99,274
-1,001
13
$5.27M 1.56%
117,276
+1,866
14
$5.17M 1.53%
178,613
+16,471
15
$5.06M 1.5%
1,632,226
+201,932
16
$4.89M 1.45%
750,674
-11,425
17
$4.79M 1.42%
42,194
-296
18
$4.48M 1.33%
796,471
-45,197
19
$4.44M 1.32%
44,296
-7,425
20
$4.41M 1.31%
52,565
-518
21
$4.22M 1.25%
93,449
-2,552
22
$4.02M 1.19%
15,460
-769
23
$4M 1.19%
34,810
-235
24
$3.73M 1.11%
46,294
-19
25
$3.72M 1.1%
8,077
-1,236
1
2 3 4 5