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
176
$266K 0.1%
3,420
177
$266K 0.1%
11,260
178
$265K 0.1%
4,808
-996
179
$264K 0.1%
5,100
180
$260K 0.1%
19,441
-1,473
181
$254K 0.1%
2,371
182
$253K 0.1%
5,290
-80
183
$249K 0.09%
920
184
$247K 0.09%
24,200
+1,312
185
$245K 0.09%
2,251
186
$232K 0.09%
10,640
187
$228K 0.09%
+4,720
188
$227K 0.09%
+11,734
189
$226K 0.08%
9,000
190
$225K 0.08%
5,449
+2
191
$224K 0.08%
922
192
$217K 0.08%
20,900
193
$207K 0.08%
+1,350
194
$206K 0.08%
+8,550
195
$206K 0.08%
+9,600
196
$205K 0.08%
13,050
197
$204K 0.08%
1,264
-160
198
$203K 0.08%
+1,100
199
$202K 0.08%
2,364
200
$201K 0.08%
5,057
6 7
8
9 10