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
$282M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.27M
3
+$886K
4
LYTS icon
LSI Industries
LYTS
+$851K
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$678K

Top Sells

1
+$1.77M
2
+$1.54M
3
+$859K
4
MRK icon
Merck
MRK
+$655K
5
DAL icon
Delta Air Lines
DAL
+$602K

Sector Composition

1 Technology 18.31%
2 Industrials 17.03%
3 Energy 12.03%
4 Healthcare 11%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.3%
30,656
+5
27
$3.58M 1.27%
46,815
-144
28
$3.52M 1.25%
62,203
-11,580
29
$3.47M 1.23%
99,542
+14,995
30
$3.06M 1.08%
+126,600
31
$2.61M 0.92%
72,152
-16,650
32
$2.57M 0.91%
268,676
-12,675
33
$2.55M 0.9%
51,651
-100
34
$2.4M 0.85%
25,537
+235
35
$2.28M 0.81%
90,680
-3,108
36
$2.18M 0.77%
20,620
+12
37
$2.13M 0.75%
87,956
38
$2.09M 0.74%
192,908
+31,000
39
$2.02M 0.72%
241,430
+7,798
40
$2M 0.71%
43,244
+5
41
$1.89M 0.67%
94,600
-2,600
42
$1.88M 0.66%
33,130
+762
43
$1.88M 0.66%
24,959
+1
44
$1.87M 0.66%
211,725
+100,125
45
$1.76M 0.63%
20,927
46
$1.72M 0.61%
151,925
+38,100
47
$1.66M 0.59%
15,596
+2
48
$1.63M 0.58%
177,273
-5,775
49
$1.62M 0.57%
115,507
-126,450
50
$1.6M 0.57%
49,026
-2,329
1
2
3 4 5