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
$204M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$514K
3
+$347K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
EPM icon
Evolution Petroleum
EPM
+$235K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$562K
4
PEP icon
PepsiCo
PEP
+$479K
5
UIS icon
Unisys
UIS
+$474K

Sector Composition

1 Technology 19.96%
2 Healthcare 14.48%
3 Industrials 11.32%
4 Communication Services 10.84%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.53%
16,512
-1,806
52
$1.04M 0.51%
22,052
+268
53
$977K 0.48%
65,599
-4,462
54
$949K 0.47%
21,458
-3,750
55
$931K 0.46%
9,560
+260
56
$914K 0.45%
8,312
-114
57
$890K 0.44%
15,012
+8,662
58
$882K 0.43%
46,188
-789
59
$845K 0.41%
129,436
-11,848
60
$832K 0.41%
13,844
-888
61
$818K 0.4%
151,000
+4,125
62
$793K 0.39%
39,120
+602
63
$775K 0.38%
39,300
64
$771K 0.38%
22,452
+50
65
$753K 0.37%
7,799
+48
66
$737K 0.36%
109,169
-1,501
67
$704K 0.35%
52,231
-1,058
68
$679K 0.33%
33,526
-2,663
69
$669K 0.33%
29,576
-4,691
70
$668K 0.33%
16,894
-902
71
$666K 0.33%
57,138
-6,444
72
$654K 0.32%
3,231
-149
73
$648K 0.32%
7,202
+2,200
74
$648K 0.32%
17,072
-3,071
75
$644K 0.32%
53,087
-9,646
1 2
3
4 5