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
1
$8.47M 3.16%
754,225
+15,857
2
$7.26M 2.71%
51,116
-966
3
$6.99M 2.61%
129,578
-999
4
$6.81M 2.54%
287,807
-81,321
5
$6.55M 2.45%
269,025
-2,439
6
$6.51M 2.43%
727,157
+40,259
7
$6.23M 2.33%
41,024
+158
8
$5.94M 2.22%
187,267
-13,217
9
$5.62M 2.1%
148,871
-2,079
10
$5.37M 2.01%
896,933
-3,844
11
$5.22M 1.95%
15,957
+30
12
$5.2M 1.94%
1,631,314
-3,403
13
$5.15M 1.93%
82,586
+2,377
14
$4.8M 1.79%
478,769
-39,068
15
$4.46M 1.67%
145,351
-1,214
16
$4.4M 1.64%
700,935
+81,658
17
$4.33M 1.62%
211,431
+19,675
18
$4.14M 1.55%
277,777
+29,950
19
$3.85M 1.44%
74,025
+216
20
$3.68M 1.38%
155,119
-2,992
21
$3.56M 1.33%
122,134
+57,501
22
$3.45M 1.29%
149,590
+2,000
23
$3.35M 1.25%
32,562
-450
24
$3.29M 1.23%
55,171
-966
25
$3.28M 1.22%
404,265
+6,900
1
2 3 4 5