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
$204M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$514K
3
+$347K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
EPM icon
Evolution Petroleum
EPM
+$235K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$562K
4
PEP icon
PepsiCo
PEP
+$479K
5
UIS icon
Unisys
UIS
+$474K

Sector Composition

1 Technology 19.96%
2 Healthcare 14.48%
3 Industrials 11.32%
4 Communication Services 10.84%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.31%
77,562
-2,137
77
$629K 0.31%
6,577
+4
78
$618K 0.3%
49,125
-3,500
79
$600K 0.29%
49,274
-2,900
80
$599K 0.29%
4,690
-324
81
$577K 0.28%
17,132
+1
82
$548K 0.27%
4,570
-3,996
83
$544K 0.27%
37,250
+500
84
$532K 0.26%
3,568
-535
85
$523K 0.26%
6,114
+200
86
$501K 0.25%
6,821
+13
87
$491K 0.24%
9,169
+6,474
88
$486K 0.24%
48,388
+3,783
89
$475K 0.23%
9,848
90
$458K 0.22%
14,028
+3
91
$456K 0.22%
94,555
-8,495
92
$448K 0.22%
36,350
-38,500
93
$431K 0.21%
4,658
94
$418K 0.21%
29,239
-267
95
$415K 0.2%
19,564
-2,464
96
$404K 0.2%
28,904
-679
97
$392K 0.19%
7,100
-1,700
98
$386K 0.19%
6,000
99
$380K 0.19%
7,490
-64
100
$378K 0.19%
14,250
-1,750
2 3
4
5 6