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
$266M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.4M
3
+$703K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$664K
5
NVS icon
Novartis
NVS
+$612K

Top Sells

1
+$2.04M
2
+$1.71M
3
+$892K
4
ETP
Energy Transfer Partners L.p.
ETP
+$838K
5
CVX icon
Chevron
CVX
+$625K

Sector Composition

1 Technology 18.44%
2 Industrials 17.01%
3 Healthcare 11.19%
4 Energy 9.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.57%
52,147
52
$1.5M 0.56%
86,231
-550
53
$1.38M 0.52%
25,750
-1,500
54
$1.38M 0.52%
19,510
-31
55
$1.37M 0.51%
155,576
-4,417
56
$1.36M 0.51%
56,650
-952
57
$1.3M 0.49%
15,514
-120
58
$1.29M 0.49%
28,201
59
$1.29M 0.49%
16,028
-50
60
$1.28M 0.48%
181,103
+24,967
61
$1.25M 0.47%
28,473
-2,988
62
$1.22M 0.46%
169,974
+2,300
63
$1.21M 0.46%
108,550
+42,200
64
$1.16M 0.43%
38,618
+6
65
$1.14M 0.43%
235,575
+28,516
66
$1.13M 0.42%
23,497
-812
67
$1.12M 0.42%
12,143
+745
68
$1.11M 0.42%
90,756
-4,645
69
$1.08M 0.41%
58,625
+20,000
70
$1.05M 0.39%
12,700
-500
71
$1.02M 0.38%
79,510
-1,100
72
$993K 0.37%
17,939
+301
73
$992K 0.37%
8,591
-199
74
$946K 0.36%
17,850
-600
75
$930K 0.35%
8,200
+6,200
1 2
3
4 5