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
101
$597K 0.22%
38,332
-400
102
$577K 0.22%
48,500
+1,500
103
$571K 0.21%
17,990
+6,100
104
$556K 0.21%
2,323
105
$550K 0.21%
20,719
+1,813
106
$505K 0.19%
41,850
+17,800
107
$492K 0.18%
9,834
+20
108
$490K 0.18%
3,722
+204
109
$482K 0.18%
90,136
+3,300
110
$481K 0.18%
47,388
111
$481K 0.18%
28,290
-300
112
$469K 0.18%
11,142
+8
113
$468K 0.17%
50,115
+22
114
$464K 0.17%
16,875
115
$463K 0.17%
8,588
+2
116
$457K 0.17%
51,975
+4,600
117
$456K 0.17%
14,924
+4
118
$452K 0.17%
6,136
119
$440K 0.16%
14,887
+9
120
$418K 0.16%
16,300
-200
121
$416K 0.16%
2,500
122
$404K 0.15%
11,000
123
$401K 0.15%
8,418
-240
124
$401K 0.15%
7,606
-39
125
$398K 0.15%
5,815
-41
3 4
5
6 7