WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.02M
3
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

Sector Composition

1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$163K 0.04%
19,879
252
$154K 0.04%
23,339
-18,400
253
$140K 0.04%
14,175
-7,431
254
$136K 0.04%
26,199
-3,504
255
$120K 0.03%
11,800
256
$112K 0.03%
+11,890
257
$96.5K 0.03%
27,892
258
$94.6K 0.03%
10,000
259
$93.8K 0.03%
15,000
-2,000
260
$92.8K 0.02%
14,975
261
$90.2K 0.02%
18,750
-2,500
262
$86.8K 0.02%
40,000
+22,000
263
$81.8K 0.02%
13,368
264
$63K 0.02%
12,400
-7,458
265
$60.4K 0.02%
10,500
266
$49.1K 0.01%
58,333
-14,700
267
$49K 0.01%
11,745
+445
268
$44.2K 0.01%
10,000
-5,000
269
$36.8K 0.01%
30,700
-16,800
270
$784 ﹤0.01%
+10,052
271
– –
-10,262
272
– –
-9,229
273
– –
-12,516
274
– –
-33,500
275
– –
-2,866
8 9 10
11
12