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
126
$500K 0.17%
146,555
+21,323
127
$492K 0.16%
3,400
-200
128
$482K 0.16%
1,629
-38
129
$474K 0.16%
3,646
-160
130
$473K 0.16%
1,962
131
$471K 0.16%
17,940
-1,500
132
$470K 0.16%
31,760
-13,950
133
$458K 0.15%
3,170
+2
134
$456K 0.15%
5,831
+140
135
$454K 0.15%
55,188
+4,796
136
$453K 0.15%
3,245
-75
137
$446K 0.15%
1,817
-384
138
$442K 0.15%
17,023
+500
139
$438K 0.15%
43,834
-546
140
$438K 0.15%
2,866
+603
141
$437K 0.15%
6,900
+15
142
$437K 0.15%
688,236
-42,772
143
$437K 0.15%
2,944
+457
144
$415K 0.14%
1,671
-60
145
$415K 0.14%
22,935
+3,410
146
$410K 0.14%
29,683
-2,795
147
$404K 0.14%
2,609
+1
148
$402K 0.13%
886
149
$400K 0.13%
837
150
$397K 0.13%
11,049
-3,957
4 5
6
7 8