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
$296M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.11M
3
+$904K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
STNG icon
Scorpio Tankers
STNG
+$721K

Top Sells

1
+$5.49M
2
+$1.48M
3
+$1.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.06M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.06M

Sector Composition

1 Technology 20.59%
2 Industrials 13.87%
3 Healthcare 12.56%
4 Communication Services 9.23%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.13%
174,430
-5,400
27
$3.29M 1.11%
167,287
-982
28
$3.24M 1.1%
50,186
+11,200
29
$3.19M 1.08%
85,243
-384
30
$3.17M 1.07%
37,075
-220
31
$2.65M 0.9%
143,913
+17,741
32
$2.54M 0.86%
33,948
+1,850
33
$2.43M 0.82%
9,529
34
$2.37M 0.8%
303,856
-10,602
35
$2.19M 0.74%
70,371
-3,359
36
$2.13M 0.72%
203,615
+41,640
37
$2.13M 0.72%
111,309
-3,750
38
$2.1M 0.71%
35,342
-696
39
$2.1M 0.71%
11,226
40
$2.07M 0.7%
31,795
-70
41
$2.03M 0.69%
110,642
+10,140
42
$1.98M 0.67%
44,367
-185
43
$1.95M 0.66%
31,850
-375
44
$1.78M 0.6%
16,951
-276
45
$1.72M 0.58%
527,738
-3,900
46
$1.7M 0.58%
96,215
47
$1.63M 0.55%
9,310
-59
48
$1.59M 0.54%
41,880
-500
49
$1.55M 0.53%
16,097
50
$1.51M 0.51%
33,564
+3,311
1
2
3 4 5