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
101
$525K 0.19%
48,288
-1,500
102
$521K 0.19%
82,207
-32,033
103
$520K 0.19%
53,124
+579
104
$517K 0.19%
4,880
-68
105
$485K 0.18%
10,077
+772
106
$470K 0.17%
+24,434
107
$465K 0.17%
44,820
-645
108
$463K 0.17%
8,897
-1,633
109
$453K 0.17%
14,400
110
$450K 0.17%
9,158
-144
111
$433K 0.16%
33,000
-3,500
112
$428K 0.16%
9,200
113
$416K 0.15%
13,856
114
$409K 0.15%
37,368
-1,000
115
$404K 0.15%
23,742
-799
116
$395K 0.15%
23,272
-381
117
$394K 0.15%
1,250
118
$391K 0.14%
15,500
-1,000
119
$389K 0.14%
8,400
120
$376K 0.14%
4,678
-25
121
$376K 0.14%
26,649
+14
122
$373K 0.14%
58,472
+1,583
123
$371K 0.14%
920
124
$369K 0.14%
78,700
125
$368K 0.14%
8,801
-100
3 4
5
6 7