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
151
$266K 0.11%
29,000
-20,000
152
$265K 0.11%
2,300
153
$262K 0.11%
34,544
154
$261K 0.11%
9,114
155
$253K 0.11%
26,937
+500
156
$252K 0.1%
5,172
157
$244K 0.1%
2,481
+178
158
$240K 0.1%
+6,744
159
$239K 0.1%
4,409
-43
160
$237K 0.1%
+4,422
161
$235K 0.1%
1,705
162
$234K 0.1%
5,985
+1
163
$232K 0.1%
5,194
+1,023
164
$226K 0.09%
52,774
+7,954
165
$225K 0.09%
+6,389
166
$224K 0.09%
58,708
+236
167
$222K 0.09%
3,824
+7
168
$222K 0.09%
13,600
-1,000
169
$221K 0.09%
2,000
170
$220K 0.09%
5,100
171
$219K 0.09%
3,599
172
$219K 0.09%
104,607
+22,400
173
$218K 0.09%
+2,222
174
$217K 0.09%
730
175
$216K 0.09%
4,001
5 6
7
8 9