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
$296M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.11M
3
+$904K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
STNG icon
Scorpio Tankers
STNG
+$721K

Top Sells

1
+$5.49M
2
+$1.48M
3
+$1.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.06M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.06M

Sector Composition

1 Technology 20.59%
2 Industrials 13.87%
3 Healthcare 12.56%
4 Communication Services 9.23%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.51%
9,660
+100
52
$1.49M 0.5%
8,071
-80
53
$1.46M 0.49%
45,438
54
$1.43M 0.48%
41,500
-1,331
55
$1.4M 0.47%
21,357
-21,324
56
$1.35M 0.46%
42,932
-425
57
$1.34M 0.45%
11,589
-923
58
$1.33M 0.45%
24,648
+1
59
$1.32M 0.45%
17,603
-669
60
$1.3M 0.44%
5,214
-200
61
$1.26M 0.43%
6,681
62
$1.25M 0.42%
276,276
+79,350
63
$1.24M 0.42%
61,318
-3,995
64
$1.15M 0.39%
138,400
-11,100
65
$1.13M 0.38%
17,001
-500
66
$1.13M 0.38%
41,492
-826
67
$1.08M 0.36%
14,243
-2
68
$1.07M 0.36%
31,770
+26,753
69
$1.02M 0.35%
108,061
-2,278
70
$998K 0.34%
18,941
-700
71
$970K 0.33%
6,378
+480
72
$968K 0.33%
7,150
+46
73
$963K 0.33%
13,917
-2,166
74
$962K 0.33%
22,595
+5
75
$951K 0.32%
7,581
-209
1 2
3
4 5