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
51
$1.38M 0.57%
33,879
-1,758
52
$1.37M 0.57%
16,502
+106
53
$1.31M 0.54%
181,973
-1,898
54
$1.3M 0.54%
360,174
-22,200
55
$1.28M 0.53%
62,240
+37,800
56
$1.26M 0.52%
26,892
+17
57
$1.25M 0.52%
212,308
-2,300
58
$1.2M 0.5%
44,621
+1,256
59
$1.2M 0.5%
19,200
+4,057
60
$1.18M 0.49%
33,201
+500
61
$1.15M 0.48%
16,054
-231
62
$1.15M 0.48%
105,849
+69,192
63
$1.13M 0.47%
8,648
-146
64
$1.12M 0.46%
140,551
-14,597
65
$1.09M 0.45%
12,716
-7,367
66
$1.05M 0.44%
20,385
-245
67
$1.03M 0.43%
34,225
+14,375
68
$1.02M 0.43%
39,500
-500
69
$972K 0.4%
24,626
+1,879
70
$928K 0.39%
22,596
-666
71
$896K 0.37%
96,416
+43,292
72
$862K 0.36%
22,450
73
$830K 0.35%
67,704
-5,957
74
$822K 0.34%
43,100
75
$793K 0.33%
15,600
1 2
3
4 5