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
$244M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$939K
3
+$911K
4
IBM icon
IBM
IBM
+$768K
5
ET icon
Energy Transfer Partners
ET
+$702K

Top Sells

1
+$1.16M
2
+$929K
3
+$619K
4
VOD icon
Vodafone
VOD
+$603K
5
HBI icon
Hanesbrands
HBI
+$487K

Sector Composition

1 Technology 17.24%
2 Industrials 12.95%
3 Healthcare 11.74%
4 Communication Services 10.02%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.33%
6,937
+3
77
$806K 0.33%
17,133
+1
78
$799K 0.33%
22,031
-9,443
79
$789K 0.32%
32,117
+25
80
$779K 0.32%
22,894
+100
81
$754K 0.31%
16,427
82
$726K 0.3%
62,591
+41
83
$711K 0.29%
14,250
-7,700
84
$707K 0.29%
45,986
-1,080
85
$706K 0.29%
40,550
86
$705K 0.29%
9,400
+100
87
$703K 0.29%
150,600
+26,500
88
$703K 0.29%
20,000
-2,000
89
$702K 0.29%
+53,167
90
$662K 0.27%
7,420
91
$657K 0.27%
3,380
92
$653K 0.27%
56,180
-200
93
$640K 0.26%
14,732
94
$632K 0.26%
6,640
-54
95
$588K 0.24%
10,101
+300
96
$585K 0.24%
29,634
-2,375
97
$571K 0.23%
18,105
+4,450
98
$570K 0.23%
5,011
+1
99
$554K 0.23%
15,359
+4,500
100
$542K 0.22%
33,482
2 3
4
5 6