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
126
$362K 0.13%
7,500
127
$359K 0.13%
6,249
-744
128
$349K 0.12%
16,800
-100
129
$347K 0.12%
8,901
+100
130
$343K 0.12%
34,544
131
$342K 0.12%
78,700
132
$340K 0.12%
9,970
+3,600
133
$336K 0.12%
22,127
134
$335K 0.12%
8,442
135
$332K 0.12%
10,795
+1,000
136
$331K 0.12%
6,078
137
$331K 0.12%
95,813
-8,766
138
$330K 0.12%
24,616
139
$329K 0.12%
42,571
-1,658
140
$325K 0.12%
4,536
+401
141
$325K 0.12%
4,000
-2,000
142
$319K 0.11%
1,250
143
$318K 0.11%
7,084
-38
144
$314K 0.11%
2,048
-36
145
$313K 0.11%
6,388
-200
146
$312K 0.11%
920
147
$306K 0.11%
24,200
+6,200
148
$297K 0.11%
15,700
-2,000
149
$297K 0.11%
2,655
-139
150
$297K 0.11%
8,000
4 5
6
7 8