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
176
$241K 0.09%
2,300
177
$240K 0.09%
4,171
-550
178
$235K 0.08%
15,199
+443
179
$233K 0.08%
6,428
-300
180
$228K 0.08%
8,096
181
$227K 0.08%
9,125
182
$225K 0.08%
3,599
-50
183
$224K 0.08%
22,000
+10,000
184
$224K 0.08%
13,550
185
$223K 0.08%
+2,000
186
$219K 0.08%
16,875
187
$218K 0.08%
67,435
188
$217K 0.08%
9,810
189
$214K 0.08%
+7,829
190
$214K 0.08%
1,115
191
$214K 0.08%
5,750
192
$214K 0.08%
3,299
-499
193
$211K 0.08%
+1,830
194
$210K 0.07%
+3,220
195
$210K 0.07%
+5,666
196
$209K 0.07%
+3,420
197
$207K 0.07%
+7,530
198
$205K 0.07%
+1,991
199
$205K 0.07%
14,650
+500
200
$201K 0.07%
+3,775
6 7
8
9 10