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
176
$255K 0.1%
4,902
-547
177
$253K 0.1%
2,321
-50
178
$250K 0.1%
5,090
-200
179
$244K 0.09%
4,723
-85
180
$237K 0.09%
1,450
+100
181
$235K 0.09%
10,640
182
$233K 0.09%
922
183
$227K 0.09%
+6,000
184
$221K 0.08%
8,550
185
$218K 0.08%
9,000
186
$218K 0.08%
10,140
-2,000
187
$215K 0.08%
1,100
188
$214K 0.08%
9,600
189
$211K 0.08%
4,400
-320
190
$211K 0.08%
5,057
191
$210K 0.08%
13,050
192
$207K 0.08%
+1,007
193
$204K 0.08%
10,633
-1,101
194
$202K 0.08%
11,508
+1,895
195
$201K 0.08%
20,900
196
$200K 0.08%
25,531
+100
197
$197K 0.07%
29,765
-500
198
$196K 0.07%
18,835
199
$189K 0.07%
16,707
-2,500
200
$154K 0.06%
23,176
-19
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8
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