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
101
$647K 0.22%
7,170
+663
102
$644K 0.22%
5,551
+47
103
$642K 0.21%
143,878
-37,072
104
$620K 0.21%
3,826
-24
105
$619K 0.21%
14,385
106
$615K 0.21%
4,362
+2
107
$613K 0.2%
56,600
-3,744
108
$594K 0.2%
7,950
109
$590K 0.2%
1,991
110
$588K 0.2%
16,323
+1,000
111
$575K 0.19%
3,385
+25
112
$573K 0.19%
10,446
+62
113
$567K 0.19%
46,499
-31,805
114
$559K 0.19%
16,599
+681
115
$552K 0.18%
2,681
116
$551K 0.18%
28,773
117
$535K 0.18%
23,315
-1,493
118
$532K 0.18%
2,200
119
$525K 0.18%
3,328
+149
120
$521K 0.17%
1,472
+14
121
$520K 0.17%
3,050
122
$508K 0.17%
36,619
-250
123
$508K 0.17%
7,446
124
$504K 0.17%
9,600
+390
125
$503K 0.17%
11,827
3 4
5
6 7