WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.58M
3
+$1.27M
4
T icon
AT&T
T
+$1.06M
5
TGI
Triumph Group
TGI
+$726K

Top Sells

1
+$5.08M
2
+$2.27M
3
+$1.62M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.34M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

1 Technology 17.25%
2 Industrials 15.01%
3 Energy 9.89%
4 Healthcare 9.37%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.08%
24,079
-199
27
$2.91M 1.03%
373,855
+77,593
28
$2.84M 1%
41,924
+1,049
29
$2.79M 0.99%
48,298
-560
30
$2.72M 0.96%
138,936
+37,050
31
$2.68M 0.95%
101,586
-700
32
$2.63M 0.93%
86,721
-8,323
33
$2.58M 0.91%
33,055
+800
34
$2.58M 0.91%
+45,870
35
$2.46M 0.87%
18,517
-337
36
$2.44M 0.86%
323,900
-37,965
37
$2.44M 0.86%
910,328
+58,969
38
$2.27M 0.8%
26,548
+25
39
$2.1M 0.74%
471,920
+56,250
40
$2.06M 0.73%
31,562
-918
41
$2.02M 0.71%
24,428
+15
42
$1.95M 0.69%
118,060
+2,557
43
$1.87M 0.66%
15,397
+1
44
$1.84M 0.65%
57,510
-500
45
$1.84M 0.65%
38,900
-500
46
$1.84M 0.65%
48,781
+190
47
$1.81M 0.64%
26,032
+2
48
$1.76M 0.62%
115,044
+19
49
$1.52M 0.54%
8,143
50
$1.45M 0.51%
40,084
-12,441
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