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
$263M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$952K
3
+$803K
4
TISI icon
Team
TISI
+$570K
5
VIAB
Viacom Inc. Class B
VIAB
+$554K

Top Sells

1
+$1.67M
2
+$1.29M
3
+$1.18M
4
EXC icon
Exelon
EXC
+$672K
5
UHT
Universal Health Realty Income Trust
UHT
+$481K

Sector Composition

1 Technology 17.84%
2 Industrials 16.54%
3 Healthcare 11.09%
4 Energy 9.55%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.58%
8,267
-756
52
$1.47M 0.56%
459,728
-29,751
53
$1.39M 0.53%
153,468
-2,108
54
$1.33M 0.51%
26,576
-1,897
55
$1.31M 0.5%
27,801
-400
56
$1.29M 0.49%
15,440
-74
57
$1.27M 0.48%
106,200
-2,350
58
$1.26M 0.48%
56,200
-450
59
$1.26M 0.48%
13,176
+1,033
60
$1.23M 0.47%
25,600
-150
61
$1.21M 0.46%
233,147
-2,428
62
$1.2M 0.45%
38,624
+6
63
$1.13M 0.43%
23,130
-367
64
$1.11M 0.42%
59,925
+1,300
65
$1.09M 0.41%
87,183
-3,573
66
$1.01M 0.38%
8,900
+700
67
$1M 0.38%
52,000
-600
68
$972K 0.37%
17,640
-299
69
$958K 0.36%
23,740
+600
70
$948K 0.36%
8,511
-80
71
$930K 0.35%
325,300
+7,000
72
$914K 0.35%
10,049
73
$909K 0.35%
12,700
74
$885K 0.34%
17,850
75
$857K 0.33%
47,388
1 2
3
4 5