WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
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
1
$7.54M 2.83%
834,523
-8,525
2
$7.38M 2.77%
50,212
-733
3
$7.18M 2.7%
128,909
+206
4
$6.94M 2.6%
1,576,805
-20,800
5
$6.76M 2.54%
224,988
-14,544
6
$6.65M 2.5%
735,267
-21,666
7
$6.18M 2.32%
197,473
-6,222
8
$6.12M 2.3%
877,137
+46,875
9
$6.12M 2.3%
47,249
-1,278
10
$6.08M 2.28%
1,001,703
-16,091
11
$5.24M 1.97%
201,732
-2,700
12
$5.21M 1.96%
643,583
-17,939
13
$5.13M 1.92%
178,428
-745
14
$4.95M 1.86%
146,646
-959
15
$4.57M 1.71%
267,430
-5,550
16
$4.37M 1.64%
395,740
-2,600
17
$4.2M 1.58%
667,494
+44,799
18
$4.17M 1.56%
146,183
-1,655
19
$3.78M 1.42%
217,485
-117,201
20
$3.56M 1.34%
79,733
-597
21
$3.4M 1.28%
146,844
+83,244
22
$3.37M 1.26%
14,351
+280
23
$3.35M 1.26%
54,706
+215
24
$3.14M 1.18%
98,639
-79
25
$3.04M 1.14%
118,316
-12,412
1
2 3 4 5