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
$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
1
$9.38M 3.42%
821,065
-42,099
2
$8.4M 3.06%
57,283
+587
3
$8.18M 2.98%
190,712
-1,738
4
$7.99M 2.91%
126,250
-64
5
$7.9M 2.88%
808,962
-19,890
6
$7.66M 2.79%
147,075
+726
7
$6.22M 2.27%
766,936
-16,682
8
$5.29M 1.93%
657,750
+8,395
9
$5.28M 1.93%
125,900
+49,920
10
$5.11M 1.86%
1,446,512
-43,152
11
$5.08M 1.85%
677,734
-262,121
12
$5.05M 1.84%
181,156
-2,093
13
$4.95M 1.81%
177,988
+293
14
$4.8M 1.75%
426,714
+1,410
15
$4.69M 1.71%
147,637
-46,796
16
$4.65M 1.7%
172,791
+26,259
17
$4.3M 1.57%
257,379
+500
18
$4.19M 1.53%
87,555
+10,046
19
$4.01M 1.46%
+84,783
20
$3.75M 1.37%
41,080
+115
21
$3.72M 1.36%
210,460
+406
22
$3.66M 1.34%
108,798
+13,508
23
$3.07M 1.12%
22,309
+165
24
$2.96M 1.08%
40,875
+13,048
25
$2.78M 1.01%
48,858
-660
1
2 3 4 5