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
76
$901K 0.3%
20,541
+428
77
$890K 0.3%
13,023
-222
78
$876K 0.29%
3,362
+368
79
$867K 0.29%
45,690
+2,250
80
$862K 0.29%
2,486
+259
81
$843K 0.28%
109,647
-1,278
82
$834K 0.28%
4,657
83
$824K 0.28%
7,811
+73
84
$818K 0.27%
1,719
+219
85
$798K 0.27%
52,135
+14,300
86
$756K 0.25%
3,540
+209
87
$755K 0.25%
28,668
-461
88
$745K 0.25%
24,300
+2,000
89
$727K 0.24%
13,971
+6,154
90
$709K 0.24%
12,029
+3,657
91
$699K 0.23%
6,500
92
$698K 0.23%
3,234
-104
93
$690K 0.23%
4,680
94
$682K 0.23%
63,150
+7,114
95
$676K 0.23%
8,786
+8
96
$676K 0.23%
34,892
+131
97
$667K 0.22%
5,690
98
$661K 0.22%
9,873
+562
99
$655K 0.22%
9,069
+427
100
$649K 0.22%
14,920
2 3
4
5 6