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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.1M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.88M
5
EXC icon
Exelon
EXC
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.12%
2 Technology 15.35%
3 Healthcare 13.51%
4 Energy 12.35%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.13%
+9,114
127
$290K 0.12%
+30,693
128
$280K 0.12%
+1,250
129
$277K 0.12%
+4,705
130
$274K 0.12%
+6,037
131
$272K 0.12%
+34,544
132
$272K 0.12%
+36,543
133
$260K 0.11%
+6,078
134
$259K 0.11%
+16,806
135
$255K 0.11%
+12,552
136
$248K 0.11%
+2,723
137
$244K 0.1%
+7,174
138
$244K 0.1%
+3,820
139
$242K 0.1%
+20,000
140
$232K 0.1%
+13,850
141
$230K 0.1%
+1,438
142
$220K 0.09%
+12,550
143
$219K 0.09%
+9,125
144
$218K 0.09%
+4,785
145
$217K 0.09%
+6,325
146
$216K 0.09%
+9,960
147
$215K 0.09%
+12,545
148
$210K 0.09%
+24,207
149
$210K 0.09%
+10,295
150
$207K 0.09%
+2,849
4 5
6
7 8