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
126
$412K 0.15%
8,439
-1,858
127
$411K 0.15%
10,050
-800
128
$408K 0.15%
9,411
+2
129
$408K 0.15%
4,858
-600
130
$406K 0.15%
9,046
+102
131
$406K 0.15%
15,800
132
$392K 0.14%
3,775
133
$389K 0.14%
9,450
134
$388K 0.14%
32,819
-1,500
135
$385K 0.14%
16,250
+4,500
136
$384K 0.14%
17,450
-1,450
137
$373K 0.14%
5,991
+200
138
$370K 0.13%
3,914
-165
139
$359K 0.13%
52,500
+2,429
140
$356K 0.13%
6,849
141
$349K 0.13%
47,809
-4,600
142
$346K 0.13%
11,350
143
$338K 0.12%
12,365
-1,267
144
$338K 0.12%
6,001
145
$336K 0.12%
124,492
-4,000
146
$332K 0.12%
38,200
147
$332K 0.12%
44,830
-1,181
148
$329K 0.12%
42,764
+25
149
$329K 0.12%
4,001
150
$327K 0.12%
11,592
+2,207
4 5
6
7 8