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
$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
1
$13.2M 4.67%
802,912
-6,050
2
$10.1M 3.56%
808,615
-12,450
3
$7.98M 2.82%
59,786
+2,503
4
$7.22M 2.55%
145,306
-1,769
5
$6.95M 2.45%
161,445
-29,267
6
$6.87M 2.42%
124,057
-2,193
7
$6.7M 2.37%
416,239
-10,475
8
$6.03M 2.13%
611,761
-45,989
9
$5.71M 2.02%
123,408
-2,492
10
$5.62M 1.99%
160,650
+93,650
11
$5.25M 1.85%
216,522
+43,731
12
$5.12M 1.81%
94,087
+9,304
13
$5.08M 1.79%
21,978
-331
14
$4.81M 1.7%
174,964
-6,192
15
$4.52M 1.6%
205,465
+57,746
16
$4.4M 1.55%
180,888
+2,900
17
$4.39M 1.55%
87,276
-279
18
$4.26M 1.51%
798,374
+31,438
19
$4.25M 1.5%
250,279
-7,100
20
$4.2M 1.48%
146,187
-1,450
21
$4.16M 1.47%
1,428,390
-18,122
22
$4.03M 1.42%
40,865
-215
23
$3.6M 1.27%
104,648
-4,150
24
$3.29M 1.16%
252,230
+41,770
25
$3.08M 1.09%
53,113
+216
1
2 3 4 5