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
1
$10.4M 3.7%
176,021
-2,559
2
$10.2M 3.63%
102,049
-2,291
3
$8.91M 3.17%
388,590
-4,777
4
$8.21M 2.92%
67,762
+8,103
5
$7.66M 2.72%
109,018
-21,428
6
$7.6M 2.7%
760,378
+178,888
7
$6.13M 2.18%
150,809
-11,130
8
$5.93M 2.11%
163,561
-30,636
9
$5.84M 2.08%
746,931
+11,466
10
$5.79M 2.06%
1,822,509
+11,799
11
$5.68M 2.02%
836,673
+18,730
12
$5.58M 1.99%
436,288
+19,430
13
$5.16M 1.83%
194,912
-4,252
14
$5.08M 1.81%
41,386
+17,675
15
$4.98M 1.77%
179,214
-25,880
16
$4.97M 1.77%
72,000
-2,852
17
$4.75M 1.69%
761,694
-854
18
$4.34M 1.55%
92,810
-2,947
19
$4.32M 1.54%
146,642
-14,000
20
$4.07M 1.45%
160,580
-5,724
21
$3.92M 1.4%
132,827
-14,773
22
$3.74M 1.33%
489,864
+13,354
23
$3.74M 1.33%
231,309
+3,166
24
$3.62M 1.29%
99,221
-321
25
$3.42M 1.22%
30,457
-199
1
2 3 4 5