WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
+$3.28M
2
+$2.58M
3
+$1.27M
4
T icon
AT&T
T
+$1.06M
5
TGI
Triumph Group
TGI
+$726K

Top Sells

1
+$5.08M
2
+$2.27M
3
+$1.62M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.34M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

1 Technology 17.25%
2 Industrials 15.01%
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
151
$330K 0.12%
28,731
-206
152
$328K 0.12%
42,788
+24
153
$328K 0.12%
1,916
154
$323K 0.11%
3,420
155
$320K 0.11%
1,650
-130
156
$319K 0.11%
2,252
+1
157
$316K 0.11%
6,100
158
$315K 0.11%
2,013
-50
159
$311K 0.11%
4,001
160
$308K 0.11%
24,500
-5,000
161
$303K 0.11%
7,750
162
$301K 0.11%
6,000
-2,000
163
$299K 0.11%
38,200
164
$296K 0.1%
4,593
165
$295K 0.1%
4,560
166
$295K 0.1%
10,725
167
$295K 0.1%
69,086
-1,989
168
$289K 0.1%
47,809
169
$289K 0.1%
11,906
+150
170
$280K 0.1%
7,975
-625
171
$279K 0.1%
15,700
172
$279K 0.1%
12,260
+1,000
173
$277K 0.1%
6,243
-63
174
$269K 0.1%
1,100
175
$267K 0.09%
920
5 6
7
8 9