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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.1M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.88M
5
EXC icon
Exelon
EXC
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.12%
2 Technology 15.35%
3 Healthcare 13.51%
4 Energy 12.35%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.21%
+127,542
27
$2.51M 1.08%
+27,745
28
$2.44M 1.05%
+329,677
29
$2.43M 1.05%
+117,621
30
$2.23M 0.96%
+204,913
31
$2.09M 0.9%
+51,944
32
$2.04M 0.88%
+90,762
33
$1.99M 0.85%
+220,308
34
$1.99M 0.85%
+295,725
35
$1.89M 0.81%
+100,902
36
$1.85M 0.8%
+41,980
37
$1.83M 0.79%
+31,420
38
$1.6M 0.69%
+88,750
39
$1.57M 0.68%
+42,257
40
$1.52M 0.66%
+148,708
41
$1.47M 0.63%
+133,800
42
$1.42M 0.61%
+59,614
43
$1.4M 0.6%
+25,284
44
$1.39M 0.6%
+50,835
45
$1.37M 0.59%
+21,054
46
$1.29M 0.55%
+37,376
47
$1.26M 0.54%
+33,150
48
$1.25M 0.54%
+53,431
49
$1.24M 0.53%
+162,785
50
$1.22M 0.53%
+86,436
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