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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.1M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.88M
5
EXC icon
Exelon
EXC
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.12%
2 Technology 15.35%
3 Healthcare 13.51%
4 Energy 12.35%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.16%
+8,371
102
$379K 0.16%
+93,304
103
$372K 0.16%
+9,485
104
$365K 0.16%
+9,000
105
$359K 0.15%
+15,864
106
$340K 0.15%
+10,031
107
$339K 0.15%
+45,115
108
$338K 0.15%
+47,500
109
$332K 0.14%
+5,675
110
$325K 0.14%
+13,125
111
$321K 0.14%
+11,600
112
$319K 0.14%
+113,200
113
$318K 0.14%
+24,747
114
$316K 0.14%
+24,616
115
$310K 0.13%
+78,700
116
$309K 0.13%
+23,444
117
$308K 0.13%
+16,900
118
$306K 0.13%
+14,700
119
$304K 0.13%
+10,141
120
$297K 0.13%
+6,993
121
$297K 0.13%
+6,746
122
$292K 0.13%
+12,388
123
$292K 0.13%
+34,000
124
$292K 0.13%
+49,784
125
$291K 0.13%
+2,602
3 4
5
6 7