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
151
$349K 0.12%
3,233
152
$349K 0.12%
4,430
-50
153
$349K 0.12%
5,716
-51
154
$335K 0.11%
4,345
155
$334K 0.11%
11,582
-1,695
156
$334K 0.11%
2,587
157
$333K 0.11%
39,065
+25
158
$327K 0.11%
3,180
+500
159
$322K 0.11%
6,087
160
$321K 0.11%
6,291
161
$318K 0.11%
3,116
162
$316K 0.11%
3,801
163
$314K 0.11%
+34,500
164
$313K 0.11%
79,101
+12,270
165
$309K 0.1%
4,075
-60
166
$300K 0.1%
17,424
-2,288
167
$300K 0.1%
4,838
168
$298K 0.1%
4,360
+13
169
$298K 0.1%
20,750
170
$297K 0.1%
2,320
171
$296K 0.1%
1,384
172
$289K 0.1%
2,839
173
$286K 0.1%
4,007
+6
174
$284K 0.1%
5,500
175
$283K 0.1%
+4,926
5 6
7
8 9