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
76
$1M 0.37%
43,310
-299
77
$912K 0.34%
67,210
+35
78
$908K 0.34%
128,700
-2,500
79
$904K 0.34%
24,436
-417
80
$900K 0.34%
14,100
-1,500
81
$888K 0.33%
9,896
-151
82
$862K 0.32%
88,510
-1,500
83
$862K 0.32%
42,575
84
$861K 0.32%
7,921
-395
85
$853K 0.32%
10,859
86
$828K 0.31%
10,276
87
$778K 0.29%
10,000
+3,500
88
$778K 0.29%
17,587
-1,265
89
$772K 0.29%
23,278
+4
90
$737K 0.28%
10,300
91
$712K 0.27%
112,421
+21,706
92
$708K 0.26%
7,633
-268
93
$705K 0.26%
22,476
94
$697K 0.26%
18,310
+810
95
$679K 0.25%
36,530
96
$653K 0.24%
5,183
+1
97
$640K 0.24%
23,175
-1,115
98
$638K 0.24%
18,000
99
$635K 0.24%
7,420
100
$604K 0.23%
257,254
+26,500
2 3
4
5 6