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
151
$285K 0.11%
16,875
152
$285K 0.11%
12,500
153
$285K 0.11%
12,000
154
$282K 0.1%
4,001
155
$282K 0.1%
6,078
156
$280K 0.1%
5,734
+6
157
$279K 0.1%
21,230
+28
158
$278K 0.1%
3,247
-438
159
$275K 0.1%
8,096
160
$275K 0.1%
2,967
161
$273K 0.1%
4,761
162
$272K 0.1%
14,600
-1,000
163
$267K 0.1%
6,388
164
$267K 0.1%
1,297
165
$264K 0.1%
4,000
166
$261K 0.1%
+1,705
167
$255K 0.09%
2,300
168
$254K 0.09%
13,550
169
$254K 0.09%
5,750
170
$254K 0.09%
34,257
-1,666
171
$251K 0.09%
5,984
172
$251K 0.09%
37,839
-2,537
173
$251K 0.09%
26,437
174
$247K 0.09%
3,817
+7
175
$247K 0.09%
4,171
5 6
7
8 9