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
51
$1.42M 0.5%
20,014
-38
52
$1.39M 0.49%
249,800
+2,500
53
$1.39M 0.49%
59,925
-1,000
54
$1.38M 0.49%
150,690
-2,278
55
$1.37M 0.48%
47,816
-89
56
$1.29M 0.46%
21,414
+9,614
57
$1.27M 0.45%
10,700
-135
58
$1.27M 0.45%
30,823
+3,152
59
$1.24M 0.44%
27,101
-500
60
$1.23M 0.43%
66,100
+100
61
$1.22M 0.43%
110,300
+5,300
62
$1.21M 0.43%
15,347
-40
63
$1.21M 0.43%
50,700
+6,302
64
$1.18M 0.41%
3,503
65
$1.16M 0.41%
10,240
-100
66
$1.11M 0.39%
22,450
-800
67
$1.02M 0.36%
39,228
-326
68
$1.01M 0.36%
47,388
69
$942K 0.33%
14,173
+34
70
$936K 0.33%
6,930
-8
71
$926K 0.33%
8,513
+1
72
$908K 0.32%
400,396
-19,858
73
$896K 0.32%
16,632
-14
74
$892K 0.32%
141,058
+7,000
75
$885K 0.31%
32,006
+592
1 2
3
4 5