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
$274M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.2M
3
+$2.09M
4
NEM icon
Newmont
NEM
+$1.9M
5
NVS icon
Novartis
NVS
+$945K

Top Sells

1
+$2.82M
2
+$1.96M
3
+$1.49M
4
ALDW
Alon USA Partners LP
ALDW
+$581K
5
XRX icon
Xerox
XRX
+$575K

Sector Composition

1 Technology 19.24%
2 Industrials 15.98%
3 Healthcare 10.37%
4 Communication Services 9.08%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.01%
24,278
+310
27
$2.75M 1%
52,897
-569
28
$2.72M 0.99%
147,719
-4,426
29
$2.65M 0.96%
361,865
-5,359
30
$2.64M 0.96%
95,044
+1,695
31
$2.57M 0.94%
101,886
+1,119
32
$2.51M 0.92%
32,255
+4,521
33
$2.44M 0.89%
296,262
+7,476
34
$2.42M 0.88%
18,854
-77
35
$2.42M 0.88%
102,286
-500
36
$2.27M 0.83%
24,007
+1,000
37
$2.2M 0.8%
+67,000
38
$2.16M 0.79%
52,525
-900
39
$2.1M 0.77%
32,480
-3,129
40
$2.05M 0.75%
26,523
-100
41
$1.97M 0.72%
15,396
-382
42
$1.91M 0.7%
58,010
-205
43
$1.9M 0.69%
+48,591
44
$1.82M 0.66%
24,413
+1,419
45
$1.79M 0.65%
247,300
-9,368
46
$1.78M 0.65%
39,400
47
$1.74M 0.63%
115,503
+3,654
48
$1.65M 0.6%
851,359
+66,770
49
$1.62M 0.59%
8,143
50
$1.62M 0.59%
51,112
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