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
$271M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.21M
3
+$1.01M
4
IBM icon
IBM
IBM
+$819K
5
MNTX
Manitex International, Inc.
MNTX
+$717K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$717K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$390K
5
SLB icon
SLB Ltd
SLB
+$332K

Sector Composition

1 Technology 20.5%
2 Industrials 16.46%
3 Healthcare 12.37%
4 Energy 12.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.18%
119,703
+93,749
27
$3.2M 1.18%
58,981
-885
28
$2.93M 1.08%
30,362
+271
29
$2.9M 1.07%
47,268
-389
30
$2.89M 1.07%
144,734
-1,700
31
$2.88M 1.07%
91,992
+1,304
32
$2.72M 1.01%
97,166
-1,322
33
$2.72M 1%
355,542
+93,917
34
$2.69M 0.99%
65,452
-1,850
35
$2.64M 0.97%
290,275
+29,700
36
$2.33M 0.86%
130,250
-3,800
37
$2.18M 0.81%
51,361
38
$2.07M 0.77%
20,083
+33
39
$2.04M 0.75%
23,361
+1
40
$2.04M 0.75%
84,372
-333
41
$2.02M 0.75%
24,326
-338
42
$1.95M 0.72%
44,261
+2,009
43
$1.94M 0.72%
33,569
-1,000
44
$1.9M 0.7%
91,350
-750
45
$1.82M 0.67%
20,652
-52
46
$1.7M 0.63%
35,637
-697
47
$1.63M 0.6%
204,996
-10,962
48
$1.57M 0.58%
16,108
+611
49
$1.48M 0.54%
223,931
-3,750
50
$1.47M 0.54%
183,871
-3,417
1
2
3 4 5