WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
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
+$2.49M
2
+$1.53M
3
+$996K
4
KMI icon
Kinder Morgan
KMI
+$577K
5
NE
Noble Corporation
NE
+$386K

Top Sells

1
+$1.43M
2
+$1.15M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$668K
5
PFE icon
Pfizer
PFE
+$424K

Sector Composition

1 Technology 18.45%
2 Industrials 18.23%
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%
25
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