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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.1M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.88M
5
EXC icon
Exelon
EXC
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.12%
2 Technology 15.35%
3 Healthcare 13.51%
4 Energy 12.35%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.26%
+5,891
77
$597K 0.26%
+7,308
78
$597K 0.26%
+32,550
79
$593K 0.25%
+19,114
80
$586K 0.25%
+6,494
81
$578K 0.25%
+9,068
82
$566K 0.24%
+6,745
83
$557K 0.24%
+23,582
84
$553K 0.24%
+52,334
85
$547K 0.24%
+2,996
86
$542K 0.23%
+99,933
87
$541K 0.23%
+8,662
88
$539K 0.23%
+22,546
89
$489K 0.21%
+43,500
90
$480K 0.21%
+94,160
91
$474K 0.2%
+329,494
92
$464K 0.2%
+9,198
93
$453K 0.19%
+4,871
94
$440K 0.19%
+9,044
95
$428K 0.18%
+38,850
96
$419K 0.18%
+22,313
97
$410K 0.18%
+16,500
98
$409K 0.18%
+40,368
99
$399K 0.17%
+6,324
100
$390K 0.17%
+24,500
2 3
4
5 6