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
$296M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.11M
3
+$904K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
STNG icon
Scorpio Tankers
STNG
+$721K

Top Sells

1
+$5.49M
2
+$1.48M
3
+$1.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.06M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.06M

Sector Composition

1 Technology 20.59%
2 Industrials 13.87%
3 Healthcare 12.56%
4 Communication Services 9.23%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.32%
77,355
+2,250
77
$944K 0.32%
3,706
-487
78
$910K 0.31%
96,187
+8,620
79
$864K 0.29%
6,114
-300
80
$835K 0.28%
14,973
+125
81
$834K 0.28%
71,467
+2,500
82
$821K 0.28%
37,330
+39
83
$810K 0.27%
17,138
+1
84
$779K 0.26%
6,831
85
$770K 0.26%
37,700
86
$768K 0.26%
39,469
+1,000
87
$763K 0.26%
30,050
-1,800
88
$748K 0.25%
53,888
-495
89
$736K 0.25%
11,520
-187
90
$724K 0.24%
9,370
-187
91
$721K 0.24%
+39,100
92
$718K 0.24%
18,567
-472
93
$712K 0.24%
51,006
+6,623
94
$711K 0.24%
35,121
+1,071
95
$707K 0.24%
8,673
-493
96
$688K 0.23%
5,152
-128
97
$680K 0.23%
52,162
-496
98
$659K 0.22%
4,744
+52
99
$643K 0.22%
4,551
+1
100
$614K 0.21%
2,012
-34
2 3
4
5 6