WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
-2.09%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$271M
AUM Growth
-$9.84M
(-3.5%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13
Top Buys
| 1 |
Alcoa
AA
|
$2.51M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.21M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
$1.01M |
| 4 |
IBM
IBM
|
$819K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$717K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.21M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.12M |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$390K |
| 5 |
Schlumberger
SLB
|
$332K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 16.46% |
| 3 | Healthcare | 12.37% |
| 4 | Energy | 12.16% |
| 5 | Communication Services | 7.91% |
