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
26
$3.36M 1.19%
68,236
-3,916
27
$3.35M 1.19%
48,576
+1,761
28
$3.35M 1.19%
61,842
-361
29
$3.18M 1.13%
180,680
+16,703
30
$2.96M 1.05%
254,500
-14,176
31
$2.49M 0.89%
90,256
-424
32
$2.46M 0.88%
51,481
-170
33
$2.42M 0.86%
85,290
-2,666
34
$2.3M 0.82%
24,877
-660
35
$2.2M 0.78%
225,525
+13,800
36
$2.17M 0.77%
32,930
-200
37
$2.15M 0.76%
169,125
+17,200
38
$2.05M 0.73%
227,850
-13,580
39
$2M 0.71%
23,360
-1,599
40
$1.96M 0.7%
42,247
-997
41
$1.96M 0.7%
96,100
+1,500
42
$1.92M 0.68%
384,228
+9,334
43
$1.85M 0.66%
20,100
-520
44
$1.74M 0.62%
20,927
45
$1.74M 0.62%
52,200
-4,300
46
$1.7M 0.61%
22,346
-99
47
$1.65M 0.59%
149,435
+52
48
$1.63M 0.58%
218,885
+41,612
49
$1.62M 0.58%
15,496
-100
50
$1.54M 0.55%
117,300
-9,300
1
2
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