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
$263M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$952K
3
+$803K
4
TISI icon
Team
TISI
+$570K
5
VIAB
Viacom Inc. Class B
VIAB
+$554K

Top Sells

1
+$1.67M
2
+$1.29M
3
+$1.18M
4
EXC icon
Exelon
EXC
+$672K
5
UHT
Universal Health Realty Income Trust
UHT
+$481K

Sector Composition

1 Technology 17.84%
2 Industrials 16.54%
3 Healthcare 11.09%
4 Energy 9.55%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.12%
6,849
152
$319K 0.12%
71,054
-789
153
$311K 0.12%
5,877
+1
154
$310K 0.12%
121,757
-46,000
155
$309K 0.12%
22,028
156
$307K 0.12%
+5,556
157
$302K 0.11%
5,600
158
$301K 0.11%
6,708
-369
159
$301K 0.11%
11,350
160
$300K 0.11%
1,197
-30
161
$289K 0.11%
11,750
162
$288K 0.11%
920
163
$288K 0.11%
10,725
164
$288K 0.11%
3,152
-396
165
$288K 0.11%
4,593
166
$285K 0.11%
3,437
167
$281K 0.11%
3,420
168
$279K 0.11%
2,516
169
$278K 0.11%
1,916
-79
170
$274K 0.1%
5,624
-500
171
$270K 0.1%
11,260
172
$270K 0.1%
5,100
173
$269K 0.1%
5,500
174
$263K 0.1%
19,468
+27
175
$261K 0.1%
2,251
5 6
7
8 9