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
76
$836K 0.3%
11,050
+350
77
$833K 0.3%
43,100
78
$812K 0.29%
48,775
-4,326
79
$801K 0.29%
242,000
+64,300
80
$759K 0.27%
52,550
-1,650
81
$753K 0.27%
15,600
82
$746K 0.27%
22,160
83
$731K 0.26%
7,763
+20
84
$727K 0.26%
43,025
85
$713K 0.25%
7,544
-30
86
$712K 0.25%
10,649
-819
87
$683K 0.24%
17,500
88
$664K 0.24%
1,066,969
+114,335
89
$650K 0.23%
5,004
+3
90
$638K 0.23%
115,341
-166
91
$631K 0.22%
47,500
92
$623K 0.22%
6,536
93
$620K 0.22%
+14,663
94
$613K 0.22%
37,022
+20,248
95
$605K 0.22%
40,613
+5,049
96
$601K 0.21%
49,788
97
$598K 0.21%
20,115
-1,852
98
$591K 0.21%
16,383
-939
99
$589K 0.21%
7,420
100
$571K 0.2%
4,948
-212
2 3
4
5 6