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
101
$532K 0.19%
49,788
102
$532K 0.19%
5,160
103
$522K 0.18%
9,088
+2
104
$482K 0.17%
9,436
-469
105
$466K 0.17%
39,868
106
$464K 0.16%
48,907
+1,153
107
$453K 0.16%
95,406
-4,747
108
$448K 0.16%
26,316
+251
109
$440K 0.16%
13,550
110
$439K 0.16%
52,500
111
$439K 0.16%
9,114
112
$428K 0.15%
177,700
+106,000
113
$418K 0.15%
15,558
114
$415K 0.15%
16,500
115
$412K 0.15%
28,282
+914
116
$409K 0.14%
42,000
117
$399K 0.14%
8,400
118
$393K 0.14%
55
+11
119
$381K 0.14%
44,229
-3,672
120
$378K 0.13%
2,084
+44
121
$374K 0.13%
15,200
122
$372K 0.13%
16,774
-1,897
123
$366K 0.13%
104,579
+3,300
124
$362K 0.13%
5,593
125
$360K 0.13%
+14,136
3 4
5
6 7