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
201
$144K 0.05%
15,550
202
$141K 0.05%
11,000
-2,500
203
$127K 0.05%
10,145
204
$111K 0.04%
+10,247
205
$111K 0.04%
33,000
+3,000
206
$107K 0.04%
22,700
207
$103K 0.04%
25,983
-1,416
208
$96K 0.04%
9,250
209
$91K 0.03%
35,000
210
$78K 0.03%
12,500
211
$76K 0.03%
2,157
-165
212
$65K 0.02%
3,500
213
$55K 0.02%
1,013
214
$38K 0.01%
10,000
215
$24K 0.01%
11,500
216
$17K 0.01%
1,074
-18
217
$6K ﹤0.01%
33
218
– –
-5,882
219
– –
-27,971
220
– –
-2,364
221
– –
-40,200
222
– –
-1,264
223
– –
-650
224
– –
-10,500
225
– –
-6,050
6 7 8
9
10