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
$260M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$452K
3
+$316K
4
LYTS icon
LSI Industries
LYTS
+$310K
5
BP icon
BP
BP
+$294K

Top Sells

1
+$1.93M
2
+$1.26M
3
+$861K
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
ISH
INTL SHIPHOLDING CORP
ISH
+$363K

Sector Composition

1 Industrials 19.61%
2 Technology 17.17%
3 Healthcare 13.61%
4 Energy 12.86%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.39%
212,948
+1,500
27
$3.29M 1.27%
46,646
+76
28
$3.1M 1.19%
326,554
-6,241
29
$2.56M 0.99%
25,299
+273
30
$2.55M 0.98%
92,702
-8,700
31
$2.44M 0.94%
51,750
-34
32
$2.43M 0.93%
196,724
-6,642
33
$2.18M 0.84%
137,425
+625
34
$2.17M 0.83%
89,406
-856
35
$2.04M 0.79%
97,200
+450
36
$2M 0.77%
62,270
-190
37
$1.84M 0.71%
20,608
-297
38
$1.81M 0.7%
229,266
+1,688
39
$1.81M 0.7%
90,356
+4,508
40
$1.81M 0.7%
146,208
+1,500
41
$1.76M 0.68%
31,778
+358
42
$1.68M 0.65%
17,806
+2,529
43
$1.66M 0.64%
165,575
+8,250
44
$1.61M 0.62%
24,033
-730
45
$1.56M 0.6%
+190,970
46
$1.53M 0.59%
26,690
-6,297
47
$1.51M 0.58%
43,594
+1,668
48
$1.43M 0.55%
38,316
+895
49
$1.4M 0.54%
52,356
-488
50
$1.36M 0.52%
18,831
-116
1
2
3 4 5