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
$266M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.4M
3
+$703K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$664K
5
NVS icon
Novartis
NVS
+$612K

Top Sells

1
+$2.04M
2
+$1.71M
3
+$892K
4
ETP
Energy Transfer Partners L.p.
ETP
+$838K
5
CVX icon
Chevron
CVX
+$625K

Sector Composition

1 Technology 18.44%
2 Industrials 17.01%
3 Healthcare 11.19%
4 Energy 9.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.21%
23,066
-300
102
$545K 0.2%
29,109
+1,000
103
$544K 0.2%
16,500
104
$543K 0.2%
33,982
-1,500
105
$538K 0.2%
20,500
-1,976
106
$536K 0.2%
9,955
+202
107
$523K 0.2%
14,932
108
$517K 0.19%
9,729
-442
109
$514K 0.19%
4,123
+2
110
$513K 0.19%
38,700
111
$505K 0.19%
59,937
112
$496K 0.19%
10,018
+400
113
$495K 0.19%
23,086
114
$484K 0.18%
2,500
115
$481K 0.18%
6,050
-4,410
116
$471K 0.18%
14,449
-27,368
117
$453K 0.17%
6,091
118
$451K 0.17%
10,500
+3,500
119
$439K 0.16%
27,567
-640
120
$438K 0.16%
8,060
+45
121
$436K 0.16%
2,508
122
$430K 0.16%
16,300
123
$427K 0.16%
+48,071
124
$422K 0.16%
36,019
-1,000
125
$420K 0.16%
7,601
-800
3 4
5
6 7