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
$244M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$939K
3
+$911K
4
IBM icon
IBM
IBM
+$768K
5
ET icon
Energy Transfer Partners
ET
+$702K

Top Sells

1
+$1.16M
2
+$929K
3
+$619K
4
VOD icon
Vodafone
VOD
+$603K
5
HBI icon
Hanesbrands
HBI
+$487K

Sector Composition

1 Technology 17.24%
2 Industrials 12.95%
3 Healthcare 11.74%
4 Communication Services 10.02%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.57%
111,678
-3,784
52
$1.37M 0.56%
68,040
+22,260
53
$1.34M 0.55%
116,179
-13,537
54
$1.33M 0.54%
4,123
+50
55
$1.32M 0.54%
26,751
-100
56
$1.25M 0.51%
11,390
-200
57
$1.24M 0.51%
14,334
-750
58
$1.23M 0.5%
19,704
-665
59
$1.21M 0.5%
25,608
60
$1.13M 0.46%
146,055
+1,038
61
$1.13M 0.46%
84,830
+5,000
62
$1.11M 0.45%
56,750
+19,950
63
$1.05M 0.43%
57,925
-3,500
64
$1.03M 0.42%
444,400
+91,900
65
$1.02M 0.42%
37,334
-3,700
66
$997K 0.41%
140,075
+10,200
67
$981K 0.4%
47,388
68
$970K 0.4%
39,369
+14,987
69
$946K 0.39%
8,563
70
$945K 0.39%
10,500
71
$894K 0.37%
8,161
-9
72
$886K 0.36%
38,159
-241
73
$873K 0.36%
9,504
74
$845K 0.35%
110,530
+1,980
75
$839K 0.34%
14,013
+5,213
1 2
3
4 5