WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX
Manitex International, Inc.
MNTX
+$744K

Top Sells

1
+$3.52M
2
+$2.96M
3
+$1.02M
4
EMR icon
Emerson Electric
EMR
+$873K
5
OLN icon
Olin
OLN
+$830K

Sector Composition

1 Technology 18.9%
2 Industrials 17.45%
3 Energy 10.9%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.02%
1,059
227
$47K 0.02%
+3,397
228
$43K 0.02%
31,500
+5,000
229
$27K 0.01%
10,000
230
$17K 0.01%
11,500
231
$8K ﹤0.01%
22
232
$8K ﹤0.01%
33
233
– –
-10,000
234
– –
-13,200
235
– –
-15,878
236
– –
-9,000
237
– –
-146,890
238
– –
-5,144
239
– –
-3,894
240
– –
-10,656
241
– –
-13,500
242
– –
-1,823
243
– –
-1,562
244
– –
-250,754
245
– –
-10,295
6 7 8 9
10