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
$274M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.2M
3
+$2.09M
4
NEM icon
Newmont
NEM
+$1.9M
5
NVS icon
Novartis
NVS
+$945K

Top Sells

1
+$2.82M
2
+$1.96M
3
+$1.49M
4
ALDW
Alon USA Partners LP
ALDW
+$581K
5
XRX icon
Xerox
XRX
+$575K

Sector Composition

1 Technology 19.24%
2 Industrials 15.98%
3 Healthcare 10.37%
4 Communication Services 9.08%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.22%
35,982
102
$601K 0.22%
+3,264
103
$601K 0.22%
14,732
104
$598K 0.22%
55,680
+11,850
105
$594K 0.22%
22,000
+3,500
106
$593K 0.22%
9,300
-434
107
$589K 0.21%
8,990
+24
108
$584K 0.21%
5,309
+251
109
$583K 0.21%
+12,055
110
$569K 0.21%
13,108
+6,400
111
$569K 0.21%
2,500
112
$556K 0.2%
28,159
-2,544
113
$541K 0.2%
525,603
-18,500
114
$506K 0.18%
4,602
+736
115
$497K 0.18%
134,058
-252
116
$490K 0.18%
8,507
-1,011
117
$474K 0.17%
20,136
-2,200
118
$469K 0.17%
2,755
+500
119
$465K 0.17%
8,878
-8,762
120
$460K 0.17%
12,237
-176
121
$460K 0.17%
2,510
+1
122
$450K 0.16%
9,848
+2,758
123
$438K 0.16%
61,700
-5,200
124
$426K 0.16%
22,895
-2,300
125
$416K 0.15%
29,500
3 4
5
6 7