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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.1M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.88M
5
EXC icon
Exelon
EXC
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.12%
2 Technology 15.35%
3 Healthcare 13.51%
4 Energy 12.35%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.52%
+19,115
52
$1.19M 0.51%
+157,325
53
$1.15M 0.5%
+42,425
54
$1.12M 0.48%
+39,401
55
$1.1M 0.47%
+47,302
56
$1.1M 0.47%
+16,246
57
$975K 0.42%
+22,605
58
$955K 0.41%
+70,601
59
$932K 0.4%
+8,330
60
$917K 0.39%
+23,440
61
$909K 0.39%
+10,595
62
$890K 0.38%
+13,158
63
$839K 0.36%
+11,709
64
$836K 0.36%
+143,345
65
$816K 0.35%
+25,550
66
$799K 0.34%
+11,400
67
$797K 0.34%
+19,315
68
$730K 0.31%
+16,940
69
$712K 0.31%
+9,259
70
$712K 0.31%
+29,500
71
$711K 0.31%
+15,600
72
$702K 0.3%
+22,060
73
$686K 0.29%
+60,991
74
$653K 0.28%
+12,992
75
$623K 0.27%
+18,986
1 2
3
4 5