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
$283M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.46M
3
+$1.1M
4
HBI
Hanesbrands
HBI
+$1.09M
5
TGI
Triumph Group
TGI
+$858K

Top Sells

1
+$5.08M
2
+$2.27M
3
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
WR
Westar Energy Inc
WR
+$886K

Sector Composition

1 Technology 16.96%
2 Industrials 15.3%
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
126
$426K 0.15%
9,314
-97
127
$416K 0.15%
3,775
128
$415K 0.15%
32,819
129
$413K 0.15%
15,550
-250
130
$412K 0.15%
2,510
131
$412K 0.15%
17,450
132
$386K 0.14%
21,295
-1,600
133
$378K 0.13%
4,658
-200
134
$362K 0.13%
3,914
135
$362K 0.13%
5,186
-370
136
$361K 0.13%
11,350
137
$358K 0.13%
9,450
138
$351K 0.12%
1,800
139
$351K 0.12%
4,791
140
$345K 0.12%
6,849
141
$342K 0.12%
3,052
+2
142
$341K 0.12%
5,000
143
$340K 0.12%
12,300
-65
144
$340K 0.12%
5,991
145
$336K 0.12%
7,821
-4,416
146
$335K 0.12%
4,904
147
$334K 0.12%
6,001
148
$331K 0.12%
11,601
+9
149
$331K 0.12%
450,303
-75,300
150
$330K 0.12%
1,217
4 5
6
7 8