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
$266M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.39M
3
+$727K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
5
NVS icon
Novartis
NVS
+$580K

Top Sells

1
+$2.39M
2
+$1.71M
3
+$888K
4
ETP
Energy Transfer Partners L.p.
ETP
+$838K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

1 Technology 17.84%
2 Industrials 17.61%
3 Healthcare 11.19%
4 Energy 9.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-8,400
227
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229
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-3,397
230
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-9,468
231
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232
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-16
233
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-6,436
234
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235
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-34,550
236
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-336,500
237
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-65,845
238
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-730
239
– –
-2,714
240
– –
-22,960
6 7 8 9
10