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
$281M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.79M
3
+$981K
4
KMI icon
Kinder Morgan
KMI
+$620K
5
NE
Noble Corporation
NE
+$335K

Top Sells

1
+$1.5M
2
+$1.15M
3
+$1.11M
4
CSCO icon
Cisco
CSCO
+$720K
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$452K

Sector Composition

1 Technology 19.74%
2 Industrials 16.94%
3 Healthcare 11.92%
4 Energy 11.24%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.01%
1,059
-100
227
$34K 0.01%
33
228
$33K 0.01%
38,750
229
$25K 0.01%
10,000
230
$23K 0.01%
1,273
+12
231
$12K ﹤0.01%
1
232
– –
-5,172
233
– –
-10,518
234
– –
-8,000
235
– –
-800
236
– –
-3,165
237
– –
-31,600
238
– –
-2,276
6 7 8 9
10