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
101
$570K 0.2%
9,700
102
$568K 0.2%
42,000
103
$539K 0.19%
10,090
+1,002
104
$529K 0.19%
16,728
-413
105
$496K 0.18%
21,796
106
$483K 0.17%
9,303
-133
107
$476K 0.17%
9,302
+400
108
$467K 0.17%
48,966
+59
109
$460K 0.16%
25,718
-598
110
$438K 0.16%
38,368
-1,500
111
$431K 0.15%
8,400
112
$425K 0.15%
52,000
-500
113
$425K 0.15%
93,417
-1,989
114
$424K 0.15%
16,500
115
$422K 0.15%
5,428
-165
116
$412K 0.15%
14,216
-1,342
117
$399K 0.14%
28,297
+15
118
$395K 0.14%
14,900
+4
119
$384K 0.14%
13,425
-150
120
$381K 0.14%
6,037
121
$380K 0.14%
14,136
122
$380K 0.14%
9,114
123
$376K 0.13%
14,900
-300
124
$374K 0.13%
29,000
+16,500
125
$366K 0.13%
2,666
-35
3 4
5
6 7