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
$299M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$870K
3
+$854K
4
AEM icon
Agnico Eagle Mines
AEM
+$691K
5
PFE icon
Pfizer
PFE
+$579K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$992K
4
MTRX icon
Matrix Service
MTRX
+$536K
5
LYTS icon
LSI Industries
LYTS
+$491K

Sector Composition

1 Technology 22.98%
2 Healthcare 14.51%
3 Energy 13.2%
4 Industrials 13.14%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.05%
22,738
+11,100
227
$151K 0.05%
+22,329
228
$147K 0.05%
35,889
+31
229
$144K 0.05%
43,000
230
$143K 0.05%
24,351
-2,967
231
$142K 0.05%
14,799
232
$134K 0.04%
13,429
-543
233
$131K 0.04%
13,416
-4,000
234
$124K 0.04%
111,533
-15,000
235
$112K 0.04%
10,351
236
$85.1K 0.03%
63,500
-30,000
237
$80.8K 0.03%
12,797
238
$72.2K 0.02%
10,000
239
$70.1K 0.02%
+10,000
240
$67.6K 0.02%
13,500
+2,000
241
$59.5K 0.02%
31,500
+10,400
242
$57.3K 0.02%
3,523
-996
243
$55.3K 0.02%
10,500
244
$54K 0.02%
10,000
245
$51.6K 0.02%
+10,500
246
$48.1K 0.02%
15,088
247
$47.8K 0.02%
+10,500
248
$34.1K 0.01%
8,483
-1,500
249
$21.1K 0.01%
10,000
250
$19.2K 0.01%
4,725
7 8 9
10
11