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
151
$285K 0.1%
9,941
-400
152
$283K 0.1%
9,795
+1,500
153
$280K 0.1%
12,000
154
$277K 0.1%
1,250
155
$273K 0.1%
4,001
156
$272K 0.1%
7,122
157
$272K 0.1%
5,100
158
$268K 0.09%
78,700
159
$267K 0.09%
5,817
+6
160
$265K 0.09%
3,067
-23
161
$264K 0.09%
40,615
-4,000
162
$264K 0.09%
6,728
163
$259K 0.09%
3,285
164
$259K 0.09%
21,162
165
$258K 0.09%
5,000
166
$256K 0.09%
2,991
+2
167
$255K 0.09%
1,296
-499
168
$250K 0.09%
28,437
+2,000
169
$247K 0.09%
9,810
-150
170
$246K 0.09%
24,616
171
$243K 0.09%
3,798
-300
172
$233K 0.08%
2,150
173
$233K 0.08%
8,000
174
$231K 0.08%
5,983
-520
175
$231K 0.08%
18,000
-3,000
5 6
7
8 9