WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$968K
3
+$950K
4
IBM icon
IBM
IBM
+$848K
5
ET icon
Energy Transfer Partners
ET
+$807K

Top Sells

1
+$1.15M
2
+$929K
3
+$625K
4
SOFO
Sonic Foundry, Inc. Common Stock
SOFO
+$619K
5
HBI
Hanesbrands
HBI
+$605K

Sector Composition

1 Technology 17%
2 Industrials 13.19%
3 Healthcare 11.74%
4 Communication Services 10.02%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.22%
23,000
+1,000
102
$539K 0.22%
12,359
-520
103
$525K 0.21%
10,999
104
$522K 0.21%
5,352
105
$509K 0.21%
10,350
+263
106
$485K 0.2%
+4,218
107
$481K 0.2%
13,098
+5,832
108
$467K 0.19%
3,264
109
$444K 0.18%
9,848
110
$422K 0.17%
9,100
111
$418K 0.17%
7,357
+3,776
112
$418K 0.17%
209,258
+91,458
113
$414K 0.17%
4,658
114
$400K 0.16%
2,512
115
$394K 0.16%
15,300
116
$377K 0.15%
2,350
+100
117
$373K 0.15%
9,118
-198
118
$371K 0.15%
1,488
+575
119
$369K 0.15%
140,958
-10,600
120
$366K 0.15%
3,875
121
$366K 0.15%
7,945
-33
122
$362K 0.15%
4,364
-1,532
123
$354K 0.14%
24,817
-522
124
$353K 0.14%
61,694
-7,574
125
$348K 0.14%
1,963
3 4
5
6 7