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
$266M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.4M
3
+$703K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$664K
5
NVS icon
Novartis
NVS
+$612K

Top Sells

1
+$2.04M
2
+$1.71M
3
+$892K
4
ETP
Energy Transfer Partners L.p.
ETP
+$838K
5
CVX icon
Chevron
CVX
+$625K

Sector Composition

1 Technology 18.44%
2 Industrials 17.01%
3 Healthcare 11.19%
4 Energy 9.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.15%
10,545
-494
127
$400K 0.15%
5,458
128
$398K 0.15%
12,969
-379
129
$395K 0.15%
2,622
-25
130
$389K 0.15%
9,404
-27
131
$382K 0.14%
13,982
132
$381K 0.14%
5,291
-845
133
$380K 0.14%
42,689
-4,475
134
$374K 0.14%
29,955
-1,900
135
$372K 0.14%
10,850
-4,250
136
$364K 0.14%
12,017
-3,000
137
$357K 0.13%
38,700
138
$356K 0.13%
34,000
139
$353K 0.13%
2,055
+350
140
$350K 0.13%
6,989
+1
141
$344K 0.13%
15,700
-1,000
142
$343K 0.13%
167,757
+94,800
143
$341K 0.13%
12,140
144
$338K 0.13%
4,560
145
$337K 0.13%
40,200
-39,500
146
$334K 0.13%
13,245
-1,650
147
$331K 0.12%
2,163
148
$327K 0.12%
71,843
-489
149
$319K 0.12%
+9,613
150
$317K 0.12%
10,725
4 5
6
7 8