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
151
$292K 0.11%
4,893
152
$292K 0.11%
2,800
+650
153
$292K 0.11%
34,000
154
$291K 0.11%
1,346
+22
155
$287K 0.11%
57,996
+771
156
$287K 0.11%
920
157
$284K 0.11%
1,705
158
$277K 0.1%
23,086
+3
159
$275K 0.1%
5,500
160
$274K 0.1%
5,600
-44
161
$268K 0.1%
3,886
+8
162
$264K 0.1%
4,191
-225
163
$264K 0.1%
3,775
164
$258K 0.1%
9,114
165
$254K 0.09%
6,939
166
$254K 0.09%
2,207
-138
167
$254K 0.09%
6,760
+4
168
$254K 0.09%
22,907
-4,030
169
$252K 0.09%
730
170
$250K 0.09%
18,500
171
$250K 0.09%
8,934
172
$249K 0.09%
5,100
173
$244K 0.09%
4,000
174
$240K 0.09%
3,737
175
$238K 0.09%
5,987
+1
5 6
7
8 9