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
$274M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.2M
3
+$2.09M
4
NEM icon
Newmont
NEM
+$1.9M
5
NVS icon
Novartis
NVS
+$945K

Top Sells

1
+$2.82M
2
+$1.96M
3
+$1.49M
4
ALDW
Alon USA Partners LP
ALDW
+$581K
5
XRX icon
Xerox
XRX
+$575K

Sector Composition

1 Technology 19.24%
2 Industrials 15.98%
3 Healthcare 10.37%
4 Communication Services 9.08%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.57%
415,670
+40,770
52
$1.54M 0.56%
26,030
+2
53
$1.54M 0.56%
115,025
+6,571
54
$1.51M 0.55%
20,052
+735
55
$1.46M 0.53%
47,905
56
$1.33M 0.49%
152,968
-500
57
$1.27M 0.46%
23,250
-1,050
58
$1.26M 0.46%
14,139
-231
59
$1.25M 0.46%
27,601
-200
60
$1.19M 0.43%
15,387
+75
61
$1.17M 0.43%
10,340
+1,440
62
$1.16M 0.42%
105,000
-7,200
63
$1.15M 0.42%
27,671
+2,859
64
$1.15M 0.42%
3,503
+500
65
$1.13M 0.41%
10,835
-431
66
$1.12M 0.41%
39,554
+343
67
$1.09M 0.4%
66,000
-500
68
$1.05M 0.38%
6,938
+2,809
69
$1.04M 0.38%
84,311
-3,317
70
$1.03M 0.38%
35,884
-19,985
71
$1.02M 0.37%
60,925
-500
72
$984K 0.36%
152,650
-5,000
73
$937K 0.34%
420,254
-21,551
74
$929K 0.34%
8,512
+1
75
$886K 0.32%
16,850
-500
1 2
3
4 5