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
51
$1.33M 0.51%
168,079
+3,016
52
$1.13M 0.43%
16,327
+246
53
$1.1M 0.42%
41,225
-1,200
54
$1.1M 0.42%
31,400
-1,750
55
$1.08M 0.42%
27,075
+368
56
$1.04M 0.4%
11,366
+771
57
$1.03M 0.4%
37,001
-2,000
58
$1.03M 0.4%
35,002
-12,300
59
$987K 0.38%
8,330
60
$974K 0.38%
20,606
-1,000
61
$964K 0.37%
10,709
-1,000
62
$963K 0.37%
164,486
-5,399
63
$959K 0.37%
311,394
+20,700
64
$903K 0.35%
19,899
+584
65
$874K 0.34%
15,600
66
$860K 0.33%
21,012
-2,428
67
$840K 0.32%
21,075
+1,005
68
$830K 0.32%
11,700
-150
69
$829K 0.32%
16,271
+100
70
$821K 0.32%
21,660
71
$821K 0.32%
25,550
72
$792K 0.3%
9,734
+654
73
$782K 0.3%
64,481
-5,149
74
$778K 0.3%
31,500
-500
75
$716K 0.28%
21,750
-7,550
1 2
3
4 5