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
201
$201K 0.08%
30,265
202
$200K 0.08%
5,882
-1,000
203
$197K 0.07%
19,207
+2,000
204
$192K 0.07%
18,835
205
$178K 0.07%
13,500
206
$170K 0.06%
25,431
+3,330
207
$148K 0.06%
23,195
-3,066
208
$126K 0.05%
15,550
209
$116K 0.04%
10,145
210
$113K 0.04%
27,399
211
$106K 0.04%
22,700
212
$99K 0.04%
9,250
213
$77K 0.03%
12,500
214
$74K 0.03%
30,000
215
$71K 0.03%
35,000
+3,500
216
$71K 0.03%
2,322
-100
217
$66K 0.02%
3,500
218
$55K 0.02%
1,013
-46
219
$29K 0.01%
10,000
220
$19K 0.01%
11,500
221
$11K ﹤0.01%
1,092
222
$5K ﹤0.01%
33
223
– –
-5,400
224
– –
-8,400
225
– –
-10,663
6 7 8
9
10