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
$266M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.4M
3
+$703K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$664K
5
NVS icon
Novartis
NVS
+$612K

Top Sells

1
+$2.04M
2
+$1.71M
3
+$892K
4
ETP
Energy Transfer Partners L.p.
ETP
+$838K
5
CVX icon
Chevron
CVX
+$625K

Sector Composition

1 Technology 18.44%
2 Industrials 17.01%
3 Healthcare 11.19%
4 Energy 9.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.34%
23,525
+2
77
$888K 0.33%
318,300
+51,145
78
$875K 0.33%
10,049
79
$861K 0.32%
47,388
80
$857K 0.32%
52,600
-8,200
81
$850K 0.32%
41,730
+32,616
82
$843K 0.32%
31,142
+85
83
$829K 0.31%
17,937
84
$824K 0.31%
22,915
+6,000
85
$808K 0.3%
23,140
+1,650
86
$806K 0.3%
13,487
-660
87
$804K 0.3%
65,167
-2,468
88
$801K 0.3%
7,545
89
$791K 0.3%
40,050
-1,000
90
$759K 0.28%
74,500
-1,700
91
$748K 0.28%
3,784
-50
92
$740K 0.28%
38,670
-2,727
93
$740K 0.28%
583,062
+36,898
94
$720K 0.27%
75,417
-1,200
95
$714K 0.27%
10,859
96
$684K 0.26%
7,420
97
$680K 0.26%
83,500
+13,000
98
$659K 0.25%
5,107
+1
99
$616K 0.23%
9,650
100
$587K 0.22%
68,375
+3,000
2 3
4
5 6