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
126
$395K 0.15%
97,912
-700
127
$388K 0.15%
4,315
+3
128
$387K 0.14%
8,401
129
$385K 0.14%
15,850
130
$383K 0.14%
37,269
131
$383K 0.14%
2,602
+1
132
$379K 0.14%
29,012
-718
133
$364K 0.14%
201,600
+13,500
134
$359K 0.13%
22,996
+4,186
135
$358K 0.13%
+20,625
136
$358K 0.13%
14,895
-450
137
$351K 0.13%
9,650
+400
138
$351K 0.13%
5,515
139
$339K 0.13%
2,647
-700
140
$327K 0.12%
6,388
141
$326K 0.12%
14,070
-162
142
$322K 0.12%
74,585
-988
143
$318K 0.12%
21,369
+24
144
$317K 0.12%
1,250
145
$314K 0.12%
13,045
146
$309K 0.12%
4,891
-564
147
$308K 0.12%
22,492
+1,017
148
$302K 0.11%
13,260
149
$294K 0.11%
14,640
150
$294K 0.11%
3,657
+3
4 5
6
7 8