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
$263M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$952K
3
+$803K
4
TISI icon
Team
TISI
+$570K
5
VIAB
Viacom Inc. Class B
VIAB
+$554K

Top Sells

1
+$1.67M
2
+$1.29M
3
+$1.18M
4
EXC icon
Exelon
EXC
+$672K
5
UHT
Universal Health Realty Income Trust
UHT
+$481K

Sector Composition

1 Technology 17.84%
2 Industrials 16.54%
3 Healthcare 11.09%
4 Energy 9.55%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.21%
22,110
-956
102
$557K 0.21%
33,982
103
$556K 0.21%
4,126
+3
104
$554K 0.21%
+19,904
105
$547K 0.21%
14,932
106
$547K 0.21%
38,700
107
$535K 0.2%
9,400
-250
108
$526K 0.2%
16,500
109
$525K 0.2%
23,086
110
$509K 0.19%
9,518
-500
111
$505K 0.19%
9,955
112
$498K 0.19%
2,500
113
$458K 0.17%
4,802
+1,569
114
$448K 0.17%
31,823
+1,868
115
$446K 0.17%
10,850
116
$442K 0.17%
12,760
-209
117
$440K 0.17%
2,509
+1
118
$437K 0.17%
2,562
-60
119
$427K 0.16%
5,458
120
$420K 0.16%
2,255
+200
121
$419K 0.16%
8,998
-5,451
122
$416K 0.16%
34,319
-1,700
123
$416K 0.16%
15,800
-500
124
$408K 0.16%
13,982
125
$407K 0.15%
6,901
-700
3 4
5
6 7