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
$274M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.2M
3
+$2.09M
4
NEM icon
Newmont
NEM
+$1.9M
5
NVS icon
Novartis
NVS
+$945K

Top Sells

1
+$2.82M
2
+$1.96M
3
+$1.49M
4
ALDW
Alon USA Partners LP
ALDW
+$581K
5
XRX icon
Xerox
XRX
+$575K

Sector Composition

1 Technology 19.24%
2 Industrials 15.98%
3 Healthcare 10.37%
4 Communication Services 9.08%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.12%
4,560
152
$325K 0.12%
+8,000
153
$322K 0.12%
2,063
154
$321K 0.12%
8,600
155
$320K 0.12%
1,800
+350
156
$320K 0.12%
1,217
-50
157
$318K 0.12%
28,937
+120
158
$316K 0.12%
5,556
159
$312K 0.11%
71,075
+10
160
$308K 0.11%
6,100
+1,000
161
$306K 0.11%
1,916
162
$302K 0.11%
2,251
163
$299K 0.11%
5,000
-600
164
$297K 0.11%
3,420
165
$293K 0.11%
2,937
-500
166
$293K 0.11%
4,791
167
$292K 0.11%
3,050
-55
168
$289K 0.11%
2,916
+400
169
$287K 0.1%
4,593
170
$286K 0.1%
15,700
171
$284K 0.1%
1,780
-692
172
$280K 0.1%
+6,306
173
$275K 0.1%
21,175
-853
174
$264K 0.1%
5,500
175
$259K 0.09%
+2,160
5 6
7
8 9