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
176
$266K 0.09%
21,175
177
$264K 0.09%
2,937
178
$263K 0.09%
5,500
179
$262K 0.09%
2,160
180
$255K 0.09%
7,950
-600
181
$250K 0.09%
7,514
182
$245K 0.09%
9,000
183
$244K 0.09%
10,640
184
$241K 0.09%
8,460
185
$236K 0.08%
2,928
+12
186
$234K 0.08%
5,005
-4,041
187
$234K 0.08%
18,579
+28
188
$232K 0.08%
3,318
189
$226K 0.08%
10,829
190
$226K 0.08%
+6,600
191
$224K 0.08%
2,411
192
$224K 0.08%
4,838
193
$216K 0.08%
+5,000
194
$215K 0.08%
1,384
195
$211K 0.07%
715
196
$211K 0.07%
+9,270
197
$211K 0.07%
+6,700
198
$209K 0.07%
+5,319
199
$206K 0.07%
1,108
200
$201K 0.07%
7,350
-360
6 7
8
9 10