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
51
$1.58M 0.56%
15,533
+300
52
$1.58M 0.56%
21,649
+810
53
$1.58M 0.56%
44,520
+86
54
$1.56M 0.55%
129,725
-5,150
55
$1.53M 0.54%
56,500
-3,500
56
$1.51M 0.54%
149,383
+554
57
$1.5M 0.53%
183,316
-3,929
58
$1.38M 0.49%
177,092
+1,327
59
$1.33M 0.47%
22,445
+152
60
$1.27M 0.45%
17,047
+184
61
$1.27M 0.45%
42,925
-950
62
$1.22M 0.43%
29,228
+18
63
$1.22M 0.43%
8,801
64
$1.21M 0.43%
26,323
+201
65
$1.15M 0.41%
31,600
66
$1.11M 0.39%
36,501
67
$1.1M 0.39%
91,194
-32,256
68
$1.09M 0.39%
374,894
+23,000
69
$1.08M 0.38%
20,918
+5
70
$1.03M 0.36%
26,620
+4,162
71
$1M 0.36%
23,540
-355
72
$935K 0.33%
24,612
73
$873K 0.31%
11,468
-1
74
$855K 0.3%
53,101
75
$854K 0.3%
65,568
+31
1 2
3
4 5