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
$296M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.11M
3
+$904K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
STNG icon
Scorpio Tankers
STNG
+$721K

Top Sells

1
+$5.49M
2
+$1.48M
3
+$1.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.06M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.06M

Sector Composition

1 Technology 20.59%
2 Industrials 13.87%
3 Healthcare 12.56%
4 Communication Services 9.23%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.2%
11,896
+1,300
102
$600K 0.2%
4,658
103
$598K 0.2%
10,262
104
$585K 0.2%
3,100
105
$582K 0.2%
2,616
+1,110
106
$580K 0.2%
1,560
+10
107
$580K 0.2%
22,857
-536
108
$560K 0.19%
47,381
-5,993
109
$558K 0.19%
2,450
110
$550K 0.19%
8,765
+1,700
111
$545K 0.18%
3,383
-561
112
$540K 0.18%
296,743
-6,400
113
$539K 0.18%
15,230
+2,030
114
$529K 0.18%
6,000
115
$525K 0.18%
30,250
-1,500
116
$513K 0.17%
1,744
+8
117
$505K 0.17%
7,199
-350
118
$496K 0.17%
2,252
119
$494K 0.17%
3,264
120
$492K 0.17%
8,696
121
$478K 0.16%
7,950
122
$470K 0.16%
6,701
-56
123
$467K 0.16%
1,915
-6,067
124
$465K 0.16%
3,513
+128
125
$458K 0.15%
34,700
3 4
5
6 7