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
$204M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$514K
3
+$347K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
EPM icon
Evolution Petroleum
EPM
+$235K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$562K
4
PEP icon
PepsiCo
PEP
+$479K
5
UIS icon
Unisys
UIS
+$474K

Sector Composition

1 Technology 19.96%
2 Healthcare 14.48%
3 Industrials 11.32%
4 Communication Services 10.84%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.19%
6,990
+1,950
102
$373K 0.18%
2,000
103
$365K 0.18%
6,602
+11
104
$364K 0.18%
10,225
-187
105
$362K 0.18%
29,982
106
$354K 0.17%
23,764
-300
107
$349K 0.17%
1,357
+13
108
$347K 0.17%
3,475
109
$340K 0.17%
9,984
-1,015
110
$337K 0.17%
3,264
111
$336K 0.16%
2,350
112
$331K 0.16%
11,334
+51
113
$324K 0.16%
13,138
+1,608
114
$324K 0.16%
2,300
+46
115
$322K 0.16%
1,009,107
-10,920
116
$320K 0.16%
8,460
117
$310K 0.15%
1,878
118
$306K 0.15%
904
-50
119
$305K 0.15%
40,961
+25
120
$299K 0.15%
2,261
-125
121
$297K 0.15%
4,480
-80
122
$297K 0.15%
4,124
+5
123
$297K 0.15%
47,074
-5,971
124
$294K 0.14%
3,219
+780
125
$283K 0.14%
1,700
3 4
5
6 7