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
151
$206K 0.09%
+4,001
152
$202K 0.09%
+1,702
153
$202K 0.09%
+19,850
154
$195K 0.08%
+16,162
155
$193K 0.08%
+17,500
156
$182K 0.08%
+11,700
157
$174K 0.07%
+72,695
158
$171K 0.07%
+19,995
159
$170K 0.07%
+12,000
160
$164K 0.07%
+12,669
161
$163K 0.07%
+12,168
162
$161K 0.07%
+28,000
163
$156K 0.07%
+5,795
164
$156K 0.07%
+11,286
165
$155K 0.07%
+20,000
166
$155K 0.07%
+21,350
167
$151K 0.06%
+30,500
168
$131K 0.06%
+5,504
169
$131K 0.06%
+15,900
170
$114K 0.05%
+8,950
171
$112K 0.05%
+4,538
172
$93K 0.04%
+12,750
173
$88K 0.04%
+20,950
174
$87K 0.04%
+10,500
175
$83K 0.04%
+12,500
4 5 6
7
8