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
126
$454K 0.15%
8,133
-500
127
$453K 0.15%
3,788
128
$450K 0.15%
9,951
-1,500
129
$447K 0.15%
5,089
+59
130
$439K 0.15%
8,102
+1,601
131
$423K 0.14%
6,621
+3
132
$416K 0.14%
30,155
-663
133
$410K 0.14%
2,681
134
$407K 0.14%
7,150
-498
135
$406K 0.14%
15,410
+2,550
136
$400K 0.14%
1,010
-47
137
$394K 0.13%
3,794
-1,494
138
$393K 0.13%
5,000
139
$387K 0.13%
1,728
140
$384K 0.13%
10,500
141
$378K 0.13%
7,380
142
$375K 0.13%
10,193
+711
143
$373K 0.13%
2,361
144
$371K 0.13%
29,566
-2,561
145
$369K 0.12%
+11,624
146
$362K 0.12%
+5,350
147
$359K 0.12%
7,718
-187
148
$353K 0.12%
3,420
149
$351K 0.12%
28,482
150
$350K 0.12%
4,700
4 5
6
7 8