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
51
$1.48M 0.55%
241,458
+14,000
52
$1.47M 0.55%
123,531
+1,553
53
$1.46M 0.55%
53,647
-15,331
54
$1.46M 0.54%
35,300
-450
55
$1.43M 0.53%
20,209
-167
56
$1.43M 0.53%
38,005
-1,304
57
$1.36M 0.51%
172,342
+5,500
58
$1.34M 0.5%
12,834
-330
59
$1.32M 0.49%
16,654
+8,042
60
$1.29M 0.48%
16,158
-66
61
$1.26M 0.47%
41,069
+939
62
$1.22M 0.46%
8,448
63
$1.22M 0.45%
153,150
+21,500
64
$1.21M 0.45%
29,301
65
$1.19M 0.44%
30,206
-15,200
66
$1.17M 0.44%
22,937
67
$1.12M 0.42%
108,852
-3,318
68
$1.12M 0.42%
68,400
+2,350
69
$1.11M 0.42%
46,172
+4,925
70
$1.1M 0.41%
19,450
-200
71
$1.09M 0.41%
16,338
-1,614
72
$1.08M 0.4%
130,200
-21,000
73
$1.06M 0.39%
413,114
+18,245
74
$1.05M 0.39%
16,493
+300
75
$1.05M 0.39%
24,908
+438
1 2
3
4 5