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
126
$360K 0.13%
7,500
127
$357K 0.13%
6,993
128
$349K 0.12%
14,896
129
$349K 0.12%
8,801
-284
130
$346K 0.12%
13,575
131
$341K 0.12%
16,900
132
$338K 0.12%
34,544
133
$336K 0.12%
4,135
+2
134
$333K 0.12%
6,037
135
$328K 0.12%
6,000
+2,500
136
$320K 0.11%
8,442
+1
137
$319K 0.11%
2,701
138
$316K 0.11%
13,000
139
$315K 0.11%
+11,500
140
$313K 0.11%
2,794
+1
141
$312K 0.11%
6,078
142
$311K 0.11%
4,721
-5,200
143
$309K 0.11%
17,700
-500
144
$307K 0.11%
8,622
145
$304K 0.11%
920
146
$304K 0.11%
40,664
147
$296K 0.1%
9,692
+1
148
$288K 0.1%
4,708
+16
149
$287K 0.1%
6,588
150
$286K 0.1%
22,127
+763
4 5
6
7 8