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
$244M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$939K
3
+$911K
4
IBM icon
IBM
IBM
+$768K
5
ET icon
Energy Transfer Partners
ET
+$702K

Top Sells

1
+$1.16M
2
+$929K
3
+$619K
4
VOD icon
Vodafone
VOD
+$603K
5
HBI icon
Hanesbrands
HBI
+$487K

Sector Composition

1 Technology 17.24%
2 Industrials 12.95%
3 Healthcare 11.74%
4 Communication Services 10.02%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.13%
25,262
+1,231
27
$2.7M 1.1%
139,876
-31,283
28
$2.58M 1.06%
80,364
-686
29
$2.58M 1.06%
33,785
+10
30
$2.56M 1.05%
58,497
+2,953
31
$2.54M 1.04%
44,715
-454
32
$2.48M 1.02%
601,830
+115,089
33
$2.35M 0.96%
38,688
+14,973
34
$2.35M 0.96%
47,236
-862
35
$2.23M 0.91%
177,836
-38,845
36
$1.98M 0.81%
321,712
-6,274
37
$1.97M 0.81%
986,176
+35,858
38
$1.97M 0.81%
18,253
-75
39
$1.95M 0.8%
92,261
-8,750
40
$1.83M 0.75%
36,900
41
$1.72M 0.71%
8,444
+301
42
$1.72M 0.7%
145,348
+31,786
43
$1.72M 0.7%
13,298
-2,399
44
$1.61M 0.66%
25,765
-168
45
$1.56M 0.64%
54,476
-2,134
46
$1.56M 0.64%
60,604
-1,000
47
$1.47M 0.6%
21,583
-3,061
48
$1.45M 0.59%
41,922
-9,470
49
$1.43M 0.59%
852,670
+219,600
50
$1.39M 0.57%
35,342
+753
1
2
3 4 5