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

Top Buys

1
+$1.93M
2
+$1.4M
3
+$703K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$664K
5
NVS icon
Novartis
NVS
+$612K

Top Sells

1
+$2.04M
2
+$1.71M
3
+$892K
4
ETP
Energy Transfer Partners L.p.
ETP
+$838K
5
CVX icon
Chevron
CVX
+$625K

Sector Composition

1 Technology 18.44%
2 Industrials 17.01%
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
26
$2.87M 1.08%
41,627
-628
27
$2.79M 1.05%
77,380
-2,396
28
$2.73M 1.02%
353,591
+2,032
29
$2.56M 0.96%
24,523
-5,992
30
$2.54M 0.95%
30,923
-750
31
$2.51M 0.94%
49,918
-300
32
$2.37M 0.89%
61,050
+36,190
33
$2.32M 0.87%
28,709
-1,150
34
$2.31M 0.87%
23,057
35
$2.13M 0.8%
16,085
+200
36
$2.09M 0.78%
27,936
+8,185
37
$1.98M 0.74%
12,865
+1,221
38
$1.94M 0.73%
61,537
-485
39
$1.91M 0.72%
112,284
-3,293
40
$1.91M 0.72%
58,465
-1,050
41
$1.91M 0.72%
489,479
-23,226
42
$1.84M 0.69%
22,797
-186
43
$1.82M 0.68%
39,400
-975
44
$1.81M 0.68%
109,386
-6,047
45
$1.79M 0.67%
119,307
-5,943
46
$1.67M 0.63%
27,971
-552
47
$1.6M 0.6%
55,709
+2,699
48
$1.54M 0.58%
12,116
-198
49
$1.54M 0.58%
50,761
50
$1.53M 0.57%
9,023
1
2
3 4 5