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
76
$824K 0.3%
18,312
-2,800
77
$794K 0.29%
10,750
78
$790K 0.29%
43,100
79
$783K 0.29%
63,350
+4,200
80
$768K 0.28%
22,450
-500
81
$759K 0.28%
8,133
+731
82
$756K 0.28%
24,440
-750
83
$746K 0.28%
9,540
-172
84
$743K 0.27%
15,600
85
$716K 0.26%
22,160
86
$657K 0.24%
42,832
-193
87
$655K 0.24%
6,536
88
$630K 0.23%
30,000
89
$597K 0.22%
62,867
-1,000
90
$584K 0.22%
10,252
-97
91
$573K 0.21%
49,000
-1,800
92
$571K 0.21%
14,897
-83
93
$566K 0.21%
16,500
-1,000
94
$564K 0.21%
36,657
-1,820
95
$557K 0.21%
7,420
96
$553K 0.2%
18,520
+1,172
97
$549K 0.2%
34,500
-12,500
98
$541K 0.2%
3,906
-1,100
99
$533K 0.2%
15,868
-458
100
$530K 0.2%
20,115
2 3
4
5 6