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
201
$191K 0.07%
5,489
+1,569
202
$189K 0.07%
12,050
203
$181K 0.06%
14,500
-4,000
204
$178K 0.06%
+15,000
205
$175K 0.06%
10,295
206
$172K 0.06%
+10,950
207
$166K 0.06%
18,538
+43
208
$164K 0.06%
17,125
209
$163K 0.06%
51
-4
210
$162K 0.06%
43,400
211
$125K 0.04%
26,000
212
$118K 0.04%
10,250
213
$108K 0.04%
10,000
214
$97K 0.03%
46,800
+17,050
215
$95K 0.03%
8,950
216
$95K 0.03%
11,900
217
$92K 0.03%
14,533
218
$92K 0.03%
11,000
+500
219
$90K 0.03%
1,648
-50
220
$87K 0.03%
13,500
221
$70K 0.02%
3,667
222
$69K 0.02%
1,694
-1,563
223
$67K 0.02%
4,252
224
$52K 0.02%
43,531
+4,500
225
$47K 0.02%
1,313
6 7 8
9
10