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
$244M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$939K
3
+$911K
4
IBM icon
IBM
IBM
+$768K
5
ET icon
Energy Transfer Partners
ET
+$702K

Top Sells

1
+$1.16M
2
+$929K
3
+$619K
4
VOD icon
Vodafone
VOD
+$603K
5
HBI icon
Hanesbrands
HBI
+$487K

Sector Composition

1 Technology 17.24%
2 Industrials 12.95%
3 Healthcare 11.74%
4 Communication Services 10.02%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.14%
12,300
127
$343K 0.14%
2,000
128
$339K 0.14%
6,507
-1,500
129
$336K 0.14%
31,821
-998
130
$335K 0.14%
26,750
131
$333K 0.14%
16,650
-800
132
$329K 0.13%
11,619
+9
133
$322K 0.13%
6,100
134
$313K 0.13%
5,000
135
$312K 0.13%
5,801
136
$311K 0.13%
2,253
+1
137
$309K 0.13%
4,001
138
$306K 0.13%
7,078
139
$302K 0.12%
42,090
+27
140
$298K 0.12%
4,591
141
$296K 0.12%
3,215
+1
142
$295K 0.12%
18,586
-250
143
$293K 0.12%
13,546
-618
144
$281K 0.12%
62,150
+10,328
145
$281K 0.12%
5,691
-900
146
$281K 0.12%
473,203
+8,900
147
$279K 0.11%
5,186
148
$277K 0.11%
12,858
-1,083
149
$276K 0.11%
920
150
$274K 0.11%
1,100
4 5
6
7 8