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
$263M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$952K
3
+$803K
4
TISI icon
Team
TISI
+$570K
5
VIAB
Viacom Inc. Class B
VIAB
+$554K

Top Sells

1
+$1.67M
2
+$1.29M
3
+$1.18M
4
EXC icon
Exelon
EXC
+$672K
5
UHT
Universal Health Realty Income Trust
UHT
+$481K

Sector Composition

1 Technology 17.84%
2 Industrials 16.54%
3 Healthcare 11.09%
4 Energy 9.55%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.32%
21,634
-1,891
77
$814K 0.31%
31,229
+87
78
$810K 0.31%
17,777
-160
79
$805K 0.31%
40,050
80
$797K 0.3%
64,824
-343
81
$795K 0.3%
166,474
-3,500
82
$794K 0.3%
67,378
-18,853
83
$793K 0.3%
41,378
+2,708
84
$763K 0.29%
3,003
-781
85
$760K 0.29%
41,587
-143
86
$757K 0.29%
10,859
87
$753K 0.29%
13,427
-60
88
$741K 0.28%
7,522
-23
89
$717K 0.27%
22,015
-900
90
$714K 0.27%
70,345
-5,072
91
$694K 0.26%
7,420
92
$688K 0.26%
57,437
-2,500
93
$681K 0.26%
82,600
-900
94
$640K 0.24%
31,109
+2,000
95
$623K 0.24%
135,510
+51,000
96
$609K 0.23%
68,375
97
$602K 0.23%
69,300
-5,200
98
$595K 0.23%
5,057
-50
99
$589K 0.22%
9,737
+8
100
$566K 0.22%
9,065
+1,005
2 3
4
5 6