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
51
$1.51M 0.54%
127,125
-2,600
52
$1.5M 0.53%
43,159
+234
53
$1.48M 0.53%
175,964
-1,128
54
$1.48M 0.53%
182,422
-894
55
$1.47M 0.52%
44,088
-432
56
$1.42M 0.5%
16,973
-74
57
$1.41M 0.5%
29,244
+16
58
$1.34M 0.48%
8,961
+160
59
$1.3M 0.46%
15,233
-300
60
$1.26M 0.45%
188,908
-4,000
61
$1.23M 0.44%
34,301
-2,200
62
$1.23M 0.44%
25,323
-1,000
63
$1.18M 0.42%
49,044
+18
64
$1.12M 0.4%
20,422
-496
65
$1.05M 0.38%
21,331
-318
66
$1.03M 0.37%
3,451
+625
67
$1.01M 0.36%
73,101
+7,533
68
$984K 0.35%
25,954
-666
69
$958K 0.34%
22,169
-1,371
70
$956K 0.34%
27,401
+3,803
71
$954K 0.34%
21,112
-3,500
72
$946K 0.34%
22,950
-600
73
$884K 0.31%
9,710
+1
74
$863K 0.31%
24,440
75
$852K 0.3%
68,944
-22,250
1 2
3
4 5