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
101
$438K 0.18%
10,579
+502
102
$432K 0.18%
48,288
103
$427K 0.18%
8,899
+2
104
$421K 0.18%
51,524
+5,524
105
$418K 0.17%
8,400
106
$409K 0.17%
9,158
107
$404K 0.17%
16,000
+500
108
$398K 0.17%
15,481
-387
109
$397K 0.17%
12,819
+1,860
110
$394K 0.16%
13,858
+2
111
$372K 0.15%
28,700
+9,250
112
$371K 0.15%
6,078
113
$369K 0.15%
23,744
+2
114
$363K 0.15%
14,912
+4
115
$361K 0.15%
7,500
116
$359K 0.15%
4,682
+4
117
$356K 0.15%
11,237
+1,240
118
$356K 0.15%
6,829
+300
119
$354K 0.15%
16,395
+3,000
120
$353K 0.15%
8,801
121
$347K 0.14%
1,250
122
$347K 0.14%
37,368
123
$347K 0.14%
7,309
+1,515
124
$340K 0.14%
26,844
+17
125
$336K 0.14%
27,377
+2,902
3 4
5
6 7