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
1
$16.2M 4.77%
79,124
+332
2
$14.5M 4.27%
493,449
-20,582
3
$14.1M 4.15%
28,388
-1,515
4
$12.8M 3.76%
43,424
-5,933
5
$9.97M 2.93%
586,141
-16,456
6
$8.39M 2.47%
1,785,400
+18,212
7
$7.66M 2.25%
9,833
-367
8
$6.6M 1.94%
475,225
-151,414
9
$6.46M 1.9%
54,341
+7,266
10
$6.2M 1.82%
106,429
-3,249
11
$6.17M 1.81%
33,128
-3,669
12
$6.15M 1.81%
88,589
-8,888
13
$5.82M 1.71%
239,925
+1,820
14
$5.65M 1.66%
121,999
-4,015
15
$5.65M 1.66%
1,680,344
+21,712
16
$5.15M 1.51%
119,007
-3,580
17
$5.03M 1.48%
267,231
-5,156
18
$4.96M 1.46%
94,301
-1,170
19
$4.94M 1.45%
44,574
-6,258
20
$4.93M 1.45%
15,281
-275
21
$4.84M 1.42%
143,309
+14,887
22
$4.37M 1.29%
42,649
-2,568
23
$3.95M 1.16%
32,650
-2,235
24
$3.67M 1.08%
7,546
-225
25
$3.59M 1.05%
123,900
-8,117
1
2 3 4 5