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
176
$238K 0.09%
4,001
177
$237K 0.09%
+9,829
178
$236K 0.09%
1,994
+1
179
$234K 0.09%
5,366
180
$234K 0.09%
3,420
181
$232K 0.09%
2,000
182
$232K 0.09%
34,544
183
$230K 0.09%
16,378
184
$228K 0.09%
14,403
+750
185
$226K 0.08%
6,882
-250
186
$219K 0.08%
17,000
-2,000
187
$217K 0.08%
5,540
188
$215K 0.08%
11,600
189
$215K 0.08%
5,400
190
$214K 0.08%
12,000
+2,000
191
$214K 0.08%
+2,200
192
$213K 0.08%
9,550
-2,000
193
$212K 0.08%
+4,978
194
$207K 0.08%
+3,171
195
$206K 0.08%
13,300
+1,000
196
$200K 0.07%
+922
197
$197K 0.07%
20,900
198
$194K 0.07%
30,265
-3,000
199
$189K 0.07%
10,295
200
$180K 0.07%
18,835
6 7
8
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