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
$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
1
$9.35M 3.56%
819,922
-14,601
2
$8.11M 3.08%
127,209
-1,700
3
$7.77M 2.95%
56,000
+5,788
4
$7.56M 2.88%
842,387
-34,750
5
$6.56M 2.5%
195,137
-2,336
6
$5.55M 2.11%
185,643
-39,345
7
$5.55M 2.11%
927,602
-74,101
8
$5.53M 2.1%
1,518,565
-58,240
9
$5.51M 2.1%
144,768
-1,878
10
$5.48M 2.09%
195,932
-5,800
11
$5.23M 1.99%
45,105
-2,144
12
$5.05M 1.92%
763,751
+28,484
13
$4.93M 1.87%
173,105
-5,323
14
$4.59M 1.75%
637,744
-5,839
15
$4.49M 1.71%
260,830
-6,600
16
$4.3M 1.64%
145,386
-797
17
$4.14M 1.58%
402,240
+6,500
18
$3.98M 1.51%
208,581
-8,904
19
$3.9M 1.48%
78,788
-945
20
$3.55M 1.35%
143,935
-2,909
21
$3.47M 1.32%
649,691
-17,803
22
$3.27M 1.24%
96,502
-2,137
23
$3.25M 1.24%
53,146
-1,560
24
$3.07M 1.17%
41,228
-399
25
$2.99M 1.14%
100,664
+39,127
1
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