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
151
$317K 0.12%
7,077
-155
152
$312K 0.12%
4,307
+15
153
$311K 0.12%
6,849
154
$310K 0.12%
22,028
+4
155
$309K 0.12%
650
+342
156
$305K 0.11%
9,450
-6,750
157
$305K 0.11%
84,510
-8,053
158
$299K 0.11%
5,876
159
$296K 0.11%
1,227
-120
160
$295K 0.11%
6,124
+898
161
$295K 0.11%
3,233
162
$295K 0.11%
2,516
163
$293K 0.11%
3,548
-96
164
$292K 0.11%
11,750
-1,795
165
$292K 0.11%
11,350
-300
166
$291K 0.11%
8,851
167
$290K 0.11%
3,775
168
$286K 0.11%
4,001
169
$281K 0.11%
5,600
170
$281K 0.11%
4,593
171
$275K 0.1%
5,400
172
$274K 0.1%
1,995
173
$270K 0.1%
3,437
174
$267K 0.1%
10,829
+1,000
175
$267K 0.1%
5,500
5 6
7
8 9