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
201
$176K 0.07%
42,900
202
$153K 0.06%
10,640
203
$146K 0.05%
10,615
+22
204
$145K 0.05%
34,486
-1,648
205
$121K 0.05%
11,545
206
$100K 0.04%
22,700
207
$100K 0.04%
30,000
208
$96K 0.04%
9,100
209
$96K 0.04%
153
210
$93K 0.03%
23,173
-1,011
211
$87K 0.03%
15,550
212
$87K 0.03%
1,191
-18
213
$87K 0.03%
70,082
-4,500
214
$85K 0.03%
20,440
215
$84K 0.03%
2,922
216
$76K 0.03%
12,500
217
$71K 0.03%
3,667
218
$64K 0.02%
10,000
219
$50K 0.02%
29,500
220
$44K 0.02%
1,059
221
$36K 0.01%
10,000
222
$21K 0.01%
11,500
223
$19K 0.01%
1,438
224
$17K 0.01%
1,141
-60
225
$7K ﹤0.01%
33
6 7 8
9
10