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
101
$655K 0.23%
6,694
102
$643K 0.23%
9,301
+1
103
$638K 0.23%
8,795
-195
104
$621K 0.22%
22,040
105
$615K 0.22%
14,732
106
$574K 0.2%
13,108
107
$561K 0.2%
33,682
-2,300
108
$555K 0.2%
3,264
109
$547K 0.19%
5,252
+650
110
$538K 0.19%
13,055
+1,000
111
$531K 0.19%
2,880
+125
112
$527K 0.19%
5,009
-300
113
$526K 0.19%
+23,800
114
$515K 0.18%
8,507
115
$514K 0.18%
41,506
-29,989
116
$492K 0.17%
2,250
-250
117
$488K 0.17%
+9,600
118
$483K 0.17%
57,550
-4,150
119
$452K 0.16%
57,164
+4,664
120
$444K 0.16%
18,500
+2,250
121
$444K 0.16%
8,018
-860
122
$443K 0.16%
19,336
-800
123
$433K 0.15%
9,848
124
$429K 0.15%
8,519
+80
125
$427K 0.15%
9,850
-200
3 4
5
6 7