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
$244M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$939K
3
+$911K
4
IBM icon
IBM
IBM
+$768K
5
ET icon
Energy Transfer Partners
ET
+$702K

Top Sells

1
+$1.16M
2
+$929K
3
+$619K
4
VOD icon
Vodafone
VOD
+$603K
5
HBI icon
Hanesbrands
HBI
+$487K

Sector Composition

1 Technology 17.24%
2 Industrials 12.95%
3 Healthcare 11.74%
4 Communication Services 10.02%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.09%
3,328
177
$211K 0.09%
10,725
178
$211K 0.09%
3,054
-539
179
$209K 0.09%
2,280
180
$208K 0.09%
15,500
+1,000
181
$207K 0.08%
7,750
182
$207K 0.08%
6,600
183
$206K 0.08%
2,849
184
$204K 0.08%
19,195
-500
185
$203K 0.08%
11,000
+3,500
186
$199K 0.08%
70,571
-4,500
187
$197K 0.08%
16,554
-3,496
188
$190K 0.08%
154,575
+43,440
189
$181K 0.07%
11,761
-145
190
$172K 0.07%
28,765
-1,000
191
$158K 0.06%
19,135
192
$143K 0.06%
13,700
193
$141K 0.06%
36,600
-17,500
194
$105K 0.04%
25,221
-3,376
195
$101K 0.04%
25,983
196
$94K 0.04%
22,200
197
$93K 0.04%
16,500
198
$92K 0.04%
+16,158
199
$78K 0.03%
12,684
+4
200
$70K 0.03%
16,348
+6
6 7
8
9 10