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
$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
1
$8.09M 3.31%
812,389
+20,386
2
$7.74M 3.17%
419,474
+3,035
3
$7.73M 3.17%
71,148
+7,065
4
$6.9M 2.83%
213,028
+28,964
5
$6.8M 2.78%
156,863
-3,091
6
$6.6M 2.7%
126,960
+2,146
7
$5.64M 2.31%
120,192
-24,664
8
$4.99M 2.04%
877,838
+73,073
9
$4.95M 2.03%
163,768
-8,101
10
$4.87M 1.99%
86,595
-175
11
$4.73M 1.94%
119,984
-3,304
12
$4.56M 1.87%
211,537
-1,933
13
$4.43M 1.81%
106,934
+525
14
$4.35M 1.78%
92,641
+30,600
15
$4.34M 1.78%
636,649
+48,081
16
$4.08M 1.67%
40,147
-788
17
$3.85M 1.58%
52,842
-277
18
$3.53M 1.45%
260,779
+10,550
19
$3.48M 1.43%
45,333
+815
20
$3.34M 1.37%
258,036
-4,715
21
$3.22M 1.32%
21,991
+582
22
$3.19M 1.3%
1,410,174
-26,126
23
$3.18M 1.3%
135,262
-4,900
24
$3.1M 1.27%
26,749
+101
25
$2.76M 1.13%
870,602
+35,727
1
2 3 4 5