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
151
$296K 0.11%
4,001
152
$295K 0.11%
12,500
-500
153
$293K 0.1%
8,688
-1,004
154
$293K 0.1%
5,100
155
$292K 0.1%
8,322
-300
156
$290K 0.1%
21,185
+4,536
157
$286K 0.1%
5,823
+6
158
$285K 0.1%
9,941
159
$285K 0.1%
11,500
160
$279K 0.1%
5,000
161
$275K 0.1%
36,814
-3,850
162
$273K 0.1%
2,994
+3
163
$266K 0.09%
3,797
-911
164
$266K 0.09%
1,296
165
$265K 0.09%
12,000
166
$265K 0.09%
3,067
167
$265K 0.09%
755
+5
168
$259K 0.09%
28,437
169
$259K 0.09%
21,162
170
$256K 0.09%
3,285
171
$256K 0.09%
2,150
172
$254K 0.09%
5,399
+3
173
$253K 0.09%
40,615
174
$246K 0.09%
12,045
-500
175
$242K 0.09%
5,983
5 6
7
8 9