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
126
$332K 0.14%
79,593
-488
127
$329K 0.14%
8,443
128
$316K 0.13%
12,045
-230
129
$313K 0.13%
+2,500
130
$312K 0.13%
5,739
+5
131
$308K 0.13%
2,600
+1
132
$302K 0.13%
7,700
-1,500
133
$300K 0.12%
3,347
+100
134
$298K 0.12%
24,294
-140
135
$296K 0.12%
16,875
136
$291K 0.12%
5,100
137
$285K 0.12%
6,388
138
$285K 0.12%
12,500
+500
139
$283K 0.12%
15,400
140
$283K 0.12%
13,500
+1,000
141
$283K 0.12%
4,737
-800
142
$283K 0.12%
162,054
+79,700
143
$282K 0.12%
1,477
+180
144
$280K 0.12%
12,795
+1,750
145
$278K 0.12%
21,259
+29
146
$276K 0.11%
3,103
+3
147
$270K 0.11%
13,653
-225
148
$269K 0.11%
34,257
149
$268K 0.11%
920
150
$266K 0.11%
16,600
-500
4 5
6
7 8