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
126
$365K 0.13%
14,908
+4
127
$364K 0.13%
9,997
-476
128
$364K 0.13%
34,544
129
$363K 0.13%
46,000
-4,500
130
$361K 0.13%
26,827
+15
131
$357K 0.13%
80,081
-9,488
132
$356K 0.13%
5,537
-500
133
$355K 0.13%
7,500
134
$353K 0.13%
19,450
135
$346K 0.13%
9,114
136
$335K 0.12%
2,599
-67
137
$332K 0.12%
5,794
+1,608
138
$330K 0.12%
11,045
139
$324K 0.12%
17,100
140
$316K 0.12%
13,878
141
$316K 0.12%
13,395
142
$313K 0.12%
5,000
143
$305K 0.11%
5,100
144
$304K 0.11%
15,400
-1,400
145
$304K 0.11%
8,443
+1
146
$299K 0.11%
+4,452
147
$296K 0.11%
3,100
+103
148
$293K 0.11%
+6,529
149
$289K 0.11%
10,959
+4,830
150
$285K 0.11%
7,084
4 5
6
7 8