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
76
$852K 0.3%
10,700
77
$851K 0.3%
43,100
78
$844K 0.3%
24,440
+1,000
79
$818K 0.29%
2,826
+1,847
80
$813K 0.29%
9,709
+2
81
$803K 0.28%
23,550
-700
82
$793K 0.28%
22,160
+500
83
$771K 0.27%
54,200
-1,000
84
$752K 0.27%
23,598
+6,683
85
$705K 0.25%
7,574
+4
86
$698K 0.25%
17,322
+58
87
$689K 0.24%
7,743
88
$642K 0.23%
21,967
-1,315
89
$637K 0.23%
5,001
+2
90
$636K 0.23%
35,564
91
$634K 0.22%
43,025
+14,332
92
$632K 0.22%
9,700
93
$624K 0.22%
15,600
94
$616K 0.22%
17,141
+66
95
$598K 0.21%
+17,500
96
$594K 0.21%
6,536
97
$573K 0.2%
8,902
-500
98
$550K 0.19%
21,796
-500
99
$548K 0.19%
7,420
100
$541K 0.19%
47,500
2 3
4
5 6