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
$204M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$514K
3
+$347K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
EPM icon
Evolution Petroleum
EPM
+$235K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$562K
4
PEP icon
PepsiCo
PEP
+$479K
5
UIS icon
Unisys
UIS
+$474K

Sector Composition

1 Technology 19.96%
2 Healthcare 14.48%
3 Industrials 11.32%
4 Communication Services 10.84%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.2%
205,004
-37,430
27
$2.42M 1.18%
17,421
-4,052
28
$2.17M 1.07%
176,612
-5,160
29
$2.07M 1.01%
37,581
-694
30
$2M 0.98%
34,100
-1,925
31
$1.95M 0.96%
372,474
-14,011
32
$1.95M 0.95%
42,994
+115
33
$1.84M 0.9%
70,226
-317
34
$1.67M 0.82%
9,144
+500
35
$1.61M 0.79%
108,456
-6,597
36
$1.58M 0.78%
115,165
-4,025
37
$1.58M 0.77%
113,270
+19,945
38
$1.55M 0.76%
21,464
-2,080
39
$1.51M 0.74%
288,704
-11,276
40
$1.5M 0.73%
11,429
+252
41
$1.48M 0.73%
35,013
-28
42
$1.41M 0.69%
178,983
-300
43
$1.4M 0.69%
128,767
-15,464
44
$1.38M 0.68%
84,500
-10,475
45
$1.27M 0.62%
15,737
+1,734
46
$1.25M 0.61%
103,436
-5,876
47
$1.18M 0.58%
52,110
-1,424
48
$1.14M 0.56%
9,690
-200
49
$1.11M 0.55%
18,501
-7,150
50
$1.08M 0.53%
37,878
-2,240
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