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
$274M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.2M
3
+$2.09M
4
NEM icon
Newmont
NEM
+$1.9M
5
NVS icon
Novartis
NVS
+$945K

Top Sells

1
+$2.82M
2
+$1.96M
3
+$1.49M
4
ALDW
Alon USA Partners LP
ALDW
+$581K
5
XRX icon
Xerox
XRX
+$575K

Sector Composition

1 Technology 19.24%
2 Industrials 15.98%
3 Healthcare 10.37%
4 Communication Services 9.08%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.32%
47,388
77
$857K 0.31%
16,646
+10,769
78
$812K 0.3%
23,786
+2,650
79
$798K 0.29%
7,948
+426
80
$796K 0.29%
10,049
81
$794K 0.29%
+109,500
82
$785K 0.29%
40,550
83
$769K 0.28%
31,414
+88
84
$764K 0.28%
24,604
-500
85
$757K 0.28%
64,470
-388
86
$734K 0.27%
16,877
-500
87
$731K 0.27%
11,800
+8,500
88
$725K 0.26%
71,495
-1,500
89
$720K 0.26%
44,420
+885
90
$705K 0.26%
7,420
91
$703K 0.26%
44,398
+5,537
92
$703K 0.26%
10,859
93
$697K 0.25%
81,375
+13,000
94
$695K 0.25%
10,500
-2,200
95
$687K 0.25%
45,662
+176
96
$665K 0.24%
9,200
+4,600
97
$661K 0.24%
87,100
-2,000
98
$660K 0.24%
22,040
+330
99
$624K 0.23%
+6,694
100
$622K 0.23%
13,279
+400
2 3
4
5 6