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
51
$1.45M 0.54%
382,374
-5,600
52
$1.45M 0.53%
134,684
-400
53
$1.42M 0.52%
7,018
+1,627
54
$1.38M 0.51%
16,396
-1,100
55
$1.37M 0.51%
214,608
-5,700
56
$1.36M 0.5%
42,742
57
$1.34M 0.49%
137,709
-7,779
58
$1.32M 0.49%
155,148
-11,613
59
$1.29M 0.48%
43,365
+1,171
60
$1.25M 0.46%
26,875
-183
61
$1.21M 0.45%
+23,262
62
$1.2M 0.44%
8,794
-167
63
$1.18M 0.44%
15,143
+3,141
64
$1.18M 0.44%
40,000
-400
65
$1.16M 0.43%
20,630
+4
66
$1.15M 0.42%
16,285
-955
67
$1.05M 0.39%
32,701
-1,100
68
$1.01M 0.37%
+54,300
69
$982K 0.36%
19,850
-1,127
70
$938K 0.35%
10,883
-3,850
71
$895K 0.33%
236,200
-8,800
72
$891K 0.33%
73,661
-1,469
73
$862K 0.32%
7,558
-100
74
$847K 0.31%
24,475
-349
75
$836K 0.31%
22,747
+925
1 2
3
4 5