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
76
$776K 0.32%
8,237
+104
77
$772K 0.32%
7,561
+3
78
$771K 0.32%
11,183
+300
79
$753K 0.31%
236,200
80
$724K 0.3%
18,312
81
$722K 0.3%
10,041
+501
82
$703K 0.29%
20,000
+3,500
83
$664K 0.28%
28,500
-1,500
84
$660K 0.27%
61,350
-2,000
85
$647K 0.27%
42,832
86
$640K 0.27%
59,667
-3,200
87
$631K 0.26%
10,650
-100
88
$629K 0.26%
129,434
-5,250
89
$598K 0.25%
6,436
-100
90
$584K 0.24%
32,000
-1,000
91
$583K 0.24%
21,075
+6,178
92
$582K 0.24%
23,377
+4,857
93
$581K 0.24%
20,660
-1,500
94
$564K 0.23%
5,180
+300
95
$539K 0.22%
7,420
96
$511K 0.21%
3,909
+3
97
$510K 0.21%
32,400
-2,100
98
$510K 0.21%
77,700
-1,000
99
$504K 0.21%
10,649
+397
100
$485K 0.2%
20,115
2 3
4
5 6