WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.36M
3
+$962K
4
MNTX
Manitex International, Inc.
MNTX
+$927K
5
VOD icon
Vodafone
VOD
+$860K

Top Sells

1
+$5.38M
2
+$962K
3
+$862K
4
WBA
Walgreens Boots Alliance
WBA
+$828K
5
UHT
Universal Health Realty Income Trust
UHT
+$577K

Sector Composition

1 Industrials 18.48%
2 Technology 18.09%
3 Energy 11.74%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.16%
1,250
127
$415K 0.15%
6,141
+1,250
128
$415K 0.15%
6,136
129
$413K 0.15%
8,590
+2
130
$410K 0.15%
16,300
131
$408K 0.15%
8,018
-400
132
$395K 0.14%
47,140
-2,975
133
$391K 0.14%
5,516
+1
134
$383K 0.14%
2,500
135
$380K 0.14%
37,019
-250
136
$377K 0.14%
5,789
-26
137
$374K 0.14%
2,507
-95
138
$369K 0.13%
+10,656
139
$350K 0.13%
13,295
+250
140
$344K 0.13%
13,982
-88
141
$344K 0.13%
14,403
142
$344K 0.13%
8,401
143
$343K 0.12%
14,895
144
$336K 0.12%
72,471
-2,114
145
$326K 0.12%
34,000
146
$324K 0.12%
12,000
147
$323K 0.12%
38,700
-4,200
148
$318K 0.12%
6,764
+4
149
$316K 0.11%
+7,632
150
$316K 0.11%
2,747
+100
4 5
6
7 8