WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.11M
3
+$904K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
STNG icon
Scorpio Tankers
STNG
+$721K

Top Sells

1
+$5.49M
2
+$1.48M
3
+$1.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.06M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.06M

Sector Composition

1 Technology 20.59%
2 Industrials 13.87%
3 Healthcare 12.56%
4 Communication Services 9.23%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.05%
20,000
+8,000
227
$128K 0.04%
+30,400
228
$125K 0.04%
18,941
-1,491
229
$124K 0.04%
+10,500
230
$114K 0.04%
3,567
-1,805
231
$107K 0.04%
11,800
+750
232
$104K 0.04%
38,500
+27,000
233
$97K 0.03%
14,500
234
$96K 0.03%
22,236
+3
235
$82K 0.03%
26,000
236
$79K 0.03%
15,158
-4,000
237
$74K 0.03%
11,500
238
$74K 0.03%
19,700
239
$72K 0.02%
+188
240
$66K 0.02%
+762
241
$66K 0.02%
11,500
242
$64K 0.02%
3,500
243
$63K 0.02%
10,500
244
$50K 0.02%
+2,270
245
$49K 0.02%
+2,575
246
$48K 0.02%
10,000
247
$40K 0.01%
+15,000
248
$39K 0.01%
+10,000
249
$39K 0.01%
11,651
-523
250
$35K 0.01%
+760
7 8 9
10
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