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
$240M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$777K
4
NE
Noble Corporation
NE
+$754K
5
MNTX
Manitex International, Inc.
MNTX
+$495K

Top Sells

1
+$4.8M
2
+$2.39M
3
+$1.84M
4
LLY icon
Eli Lilly
LLY
+$848K
5
DD icon
DuPont de Nemours
DD
+$630K

Sector Composition

1 Technology 19.21%
2 Industrials 15.89%
3 Energy 11.67%
4 Healthcare 11.61%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.08%
178,906
-2,021
27
$2.49M 1.04%
443,602
+88,060
28
$2.49M 1.04%
55,502
-9,950
29
$2.44M 1.02%
40,689
-1,693
30
$2.42M 1.01%
94,581
-2,585
31
$2.37M 0.98%
205,350
-32,950
32
$2.32M 0.97%
48,376
+1,108
33
$2.32M 0.96%
144,600
+90,300
34
$2.29M 0.95%
34,239
+670
35
$2.27M 0.95%
84,122
-250
36
$2.26M 0.94%
368,165
+77,890
37
$2.02M 0.84%
51,161
-200
38
$1.98M 0.82%
44,760
+499
39
$1.97M 0.82%
157,700
+27,450
40
$1.9M 0.79%
257,524
+52,528
41
$1.83M 0.76%
24,564
+238
42
$1.7M 0.71%
89,850
-1,500
43
$1.69M 0.7%
20,540
-112
44
$1.65M 0.69%
23,995
+634
45
$1.63M 0.68%
294,344
+70,413
46
$1.55M 0.65%
16,636
+528
47
$1.49M 0.62%
7,197
+179
48
$1.48M 0.62%
41,908
-834
49
$1.41M 0.59%
144,602
+6,893
50
$1.4M 0.58%
117,384
-27,350
1
2
3 4 5