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
$268M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.97M
3
+$1.68M
4
OLN icon
Olin
OLN
+$748K
5
GILD icon
Gilead Sciences
GILD
+$636K

Top Sells

1
+$1.92M
2
+$598K
3
+$545K
4
GAS
AGL Resources Inc
GAS
+$420K
5
CSCO icon
Cisco
CSCO
+$419K

Sector Composition

1 Technology 19.44%
2 Industrials 15.72%
3 Energy 10.62%
4 Healthcare 10.15%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.21%
100,456
-717
27
$3.15M 1.18%
571,235
+58,676
28
$3.07M 1.15%
529,060
+1,141
29
$2.87M 1.07%
12,296
+625
30
$2.7M 1.01%
321,171
+12,996
31
$2.59M 0.97%
32,223
-425
32
$2.41M 0.9%
36,158
+32,259
33
$2.36M 0.88%
31,379
-325
34
$2.33M 0.87%
138,454
-1,380
35
$2.31M 0.86%
40,090
-438
36
$2.28M 0.85%
51,301
37
$2.27M 0.85%
80,228
-3,916
38
$2.17M 0.81%
205,321
+9,521
39
$2.08M 0.78%
23,900
-1,705
40
$2M 0.75%
140,230
+59
41
$1.97M 0.74%
+36,104
42
$1.83M 0.68%
22,957
-208
43
$1.76M 0.66%
14,924
-417
44
$1.72M 0.64%
41,025
-850
45
$1.66M 0.62%
9,725
+2,362
46
$1.59M 0.59%
77,440
+36,447
47
$1.57M 0.59%
52,505
+16,675
48
$1.55M 0.58%
57,998
-2,648
49
$1.54M 0.57%
24,400
-2,339
50
$1.53M 0.57%
35,266
+103
1
2
3 4 5