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
$299M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$870K
3
+$854K
4
AEM icon
Agnico Eagle Mines
AEM
+$691K
5
PFE icon
Pfizer
PFE
+$579K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$992K
4
MTRX icon
Matrix Service
MTRX
+$536K
5
LYTS icon
LSI Industries
LYTS
+$491K

Sector Composition

1 Technology 22.98%
2 Healthcare 14.51%
3 Energy 13.2%
4 Industrials 13.14%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.5%
14,822
+1,941
52
$1.46M 0.49%
42,216
-2,922
53
$1.45M 0.48%
712,349
-2,800
54
$1.38M 0.46%
4,793
+284
55
$1.38M 0.46%
5,921
-125
56
$1.31M 0.44%
63,554
-4,000
57
$1.29M 0.43%
19,588
-206
58
$1.25M 0.42%
29,400
+300
59
$1.17M 0.39%
134,181
-20,200
60
$1.16M 0.39%
7,477
+1,595
61
$1.13M 0.38%
187,975
+15,502
62
$1.07M 0.36%
33,968
-3,250
63
$1.02M 0.34%
1,939
+8
64
$1.01M 0.34%
16,350
65
$1.01M 0.34%
16,545
+1,045
66
$992K 0.33%
9,736
+50
67
$991K 0.33%
7,445
-195
68
$987K 0.33%
35,258
-4,600
69
$967K 0.32%
6,597
+31
70
$955K 0.32%
5,616
+418
71
$943K 0.32%
5,035
+2,236
72
$940K 0.31%
97,507
+14,100
73
$921K 0.31%
7,037
+21
74
$911K 0.3%
11,533
+1
75
$907K 0.3%
12,186
-477
1 2
3
4 5