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
176
$258K 0.09%
11,260
177
$258K 0.09%
7,514
-1,067
178
$255K 0.09%
8,550
179
$251K 0.09%
920
180
$250K 0.09%
8,460
181
$244K 0.09%
1,108
+100
182
$242K 0.09%
+3,318
183
$241K 0.09%
+715
184
$239K 0.09%
4,904
185
$238K 0.09%
2,411
+90
186
$235K 0.09%
1,100
187
$233K 0.09%
4,201
-597
188
$233K 0.09%
10,640
189
$232K 0.08%
18,551
-954
190
$228K 0.08%
+7,750
191
$224K 0.08%
28,271
-3,400
192
$223K 0.08%
9,000
193
$219K 0.08%
10,725
194
$216K 0.08%
4,838
-252
195
$215K 0.08%
3,100
196
$214K 0.08%
13,000
+2,860
197
$213K 0.08%
3,861
-425
198
$213K 0.08%
3,140
199
$207K 0.08%
14,825
+2,458
200
$204K 0.07%
10,829
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