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
$244M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$968K
3
+$950K
4
IBM icon
IBM
IBM
+$848K
5
ET icon
Energy Transfer Partners
ET
+$807K

Top Sells

1
+$1.15M
2
+$929K
3
+$625K
4
SOFO
Sonic Foundry, Inc. Common Stock
SOFO
+$619K
5
HBI
Hanesbrands
HBI
+$605K

Sector Composition

1 Technology 17%
2 Industrials 13.19%
3 Healthcare 11.74%
4 Communication Services 10.02%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.11%
4,560
152
$268K 0.11%
68,754
-2,343
153
$267K 0.11%
3,320
154
$264K 0.11%
5,500
155
$263K 0.11%
3,058
+3
156
$262K 0.11%
8,460
157
$260K 0.11%
13,200
+3,750
158
$255K 0.1%
2,386
-5
159
$249K 0.1%
954
160
$249K 0.1%
1,905
161
$243K 0.1%
4,118
162
$241K 0.1%
6,101
-73
163
$241K 0.1%
20,300
-2,200
164
$239K 0.1%
2,160
165
$230K 0.09%
7,100
-500
166
$228K 0.09%
38,200
167
$227K 0.09%
7,950
168
$227K 0.09%
11,260
-1,000
169
$227K 0.09%
6,000
170
$226K 0.09%
7,514
171
$225K 0.09%
4,404
-500
172
$220K 0.09%
13,200
173
$216K 0.09%
17,747
-458
174
$214K 0.09%
2,837
175
$212K 0.09%
4,838
5 6
7
8 9