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
201
$203K 0.07%
+7,710
202
$203K 0.07%
1,384
203
$202K 0.07%
29,765
204
$202K 0.07%
13,483
+2,341
205
$200K 0.07%
11,756
-3,192
206
$199K 0.07%
23,025
+2,000
207
$196K 0.07%
13,050
208
$184K 0.07%
18,835
209
$154K 0.06%
11,907
-1,000
210
$134K 0.05%
15,550
211
$124K 0.05%
10,145
212
$123K 0.04%
19,730
-1,285
213
$106K 0.04%
22,700
214
$99K 0.04%
34,000
+1,000
215
$95K 0.03%
9,200
-50
216
$84K 0.03%
24,983
-4,000
217
$72K 0.03%
12,500
218
$68K 0.02%
+11,168
219
$62K 0.02%
1,922
-100
220
$61K 0.02%
3,500
221
$56K 0.02%
30,000
-5,000
222
$34K 0.01%
33
223
$33K 0.01%
10,000
224
$26K 0.01%
11,500
225
$24K 0.01%
882
-112
6 7 8
9
10