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
$263M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$952K
3
+$803K
4
TISI icon
Team
TISI
+$570K
5
VIAB
Viacom Inc. Class B
VIAB
+$554K

Top Sells

1
+$1.67M
2
+$1.29M
3
+$1.18M
4
EXC icon
Exelon
EXC
+$672K
5
UHT
Universal Health Realty Income Trust
UHT
+$481K

Sector Composition

1 Technology 17.84%
2 Industrials 16.54%
3 Healthcare 11.09%
4 Energy 9.55%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.12%
76,080
-1,300
27
$2.88M 1.09%
364,192
+10,601
28
$2.82M 1.07%
23,967
-556
29
$2.79M 1.06%
49,618
-300
30
$2.64M 1.01%
18,931
+6,815
31
$2.53M 0.96%
29,598
-1,325
32
$2.51M 0.95%
93,285
-25,031
33
$2.49M 0.95%
18,622
+4,271
34
$2.36M 0.9%
23,007
-50
35
$2.24M 0.85%
27,784
-925
36
$2.15M 0.82%
107,186
-2,200
37
$2.14M 0.82%
27,864
-72
38
$2.12M 0.81%
205,028
+23,925
39
$2.06M 0.78%
15,816
-269
40
$1.97M 0.75%
58,215
-250
41
$1.96M 0.75%
62,450
+1,400
42
$1.88M 0.72%
56,494
+785
43
$1.87M 0.71%
22,814
+17
44
$1.83M 0.7%
113,300
-6,007
45
$1.82M 0.69%
39,400
46
$1.78M 0.68%
12,057
-808
47
$1.69M 0.64%
49,405
-1,356
48
$1.67M 0.64%
107,435
-4,849
49
$1.6M 0.61%
19,702
+192
50
$1.55M 0.59%
51,112
-1,035
1
2
3 4 5