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
201
$64K 0.03%
7,200
202
$64K 0.03%
12,500
203
$59K 0.02%
3,500
204
$52K 0.02%
10,500
205
$51K 0.02%
10,000
-5,550
206
$48K 0.02%
+25,800
207
$45K 0.02%
2,824
+1,324
208
$42K 0.02%
14,000
209
$37K 0.02%
10,000
210
$31K 0.01%
1,522
-200
211
$30K 0.01%
12,000
212
$25K 0.01%
10,887
-17,939
213
$22K 0.01%
4,916
-5,146
214
$15K 0.01%
858
-8
215
$8K ﹤0.01%
417
216
$3K ﹤0.01%
33
217
– –
-5,782
218
– –
-9,000
219
– –
-10,829
220
– –
-10,640
221
– –
-1,108
222
– –
-3,116
223
– –
-7,350
224
– –
-10,145
225
– –
-1,000
6 7 8
9
10