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
$204M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$514K
3
+$347K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
EPM icon
Evolution Petroleum
EPM
+$235K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$562K
4
PEP icon
PepsiCo
PEP
+$479K
5
UIS icon
Unisys
UIS
+$474K

Sector Composition

1 Technology 19.96%
2 Healthcare 14.48%
3 Industrials 11.32%
4 Communication Services 10.84%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 4.57%
417,550
-7,068
2
$8.13M 3.99%
76,678
+5,209
3
$6.64M 3.26%
104,460
-4,560
4
$6.58M 3.23%
118,016
-4,822
5
$6.04M 2.96%
111,553
+2,520
6
$5.55M 2.72%
141,181
-3,976
7
$5.47M 2.68%
229,711
-3,363
8
$5.26M 2.58%
33,335
-2,206
9
$4.84M 2.38%
588,789
-207,923
10
$4.37M 2.15%
81,424
-964
11
$4.29M 2.11%
1,345,784
-29,298
12
$4.22M 2.07%
932,740
-86,545
13
$4.13M 2.02%
187,538
-9,892
14
$4.04M 1.98%
53,977
+2,508
15
$3.87M 1.9%
937,880
-38,676
16
$3.42M 1.68%
46,612
-1,987
17
$3.35M 1.64%
40,659
+987
18
$3.15M 1.55%
834,843
-38,322
19
$3.07M 1.5%
89,370
+393
20
$3.01M 1.47%
88,591
-2,366
21
$2.97M 1.46%
96,016
-4,644
22
$2.76M 1.36%
717,906
-21,320
23
$2.75M 1.35%
1,051,886
+89,877
24
$2.54M 1.25%
32,598
-225
25
$2.48M 1.22%
120,782
-1,951
1
2 3 4 5