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
201
$201K 0.07%
+13,200
202
$200K 0.07%
3,577
-284
203
$198K 0.07%
22,125
-900
204
$196K 0.07%
13,399
-84
205
$192K 0.07%
12,000
-1,000
206
$189K 0.07%
29,765
207
$168K 0.06%
14,825
208
$168K 0.06%
19,135
+300
209
$167K 0.06%
31,190
-13,640
210
$149K 0.05%
+10,000
211
$126K 0.04%
26,983
+2,000
212
$118K 0.04%
10,145
213
$113K 0.04%
15,550
214
$103K 0.04%
22,200
-500
215
$88K 0.03%
10,180
-18,091
216
$84K 0.03%
16,595
-3,135
217
$79K 0.03%
34,000
218
$72K 0.03%
7,200
-2,000
219
$70K 0.02%
12,500
220
$61K 0.02%
3,500
221
$60K 0.02%
+10,500
222
$55K 0.02%
1,722
-200
223
$40K 0.01%
20,000
-10,000
224
$33K 0.01%
10,000
225
$31K 0.01%
12,000
+500
6 7 8
9
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