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
151
$395K 0.13%
8,153
+453
152
$394K 0.13%
24,700
-6,500
153
$389K 0.13%
26,174
154
$382K 0.13%
16,000
+5,500
155
$378K 0.13%
17,200
-8,750
156
$367K 0.12%
9,944
-980
157
$366K 0.12%
5,000
158
$360K 0.12%
5,137
+100
159
$348K 0.12%
7,272
+7
160
$339K 0.11%
+2,475
161
$339K 0.11%
1,590
162
$338K 0.11%
1,758
+44
163
$336K 0.11%
3,677
+3
164
$334K 0.11%
2,670
165
$333K 0.11%
3,954
+766
166
$330K 0.11%
30,288
167
$329K 0.11%
12,147
+1,170
168
$328K 0.11%
9,278
+1,070
169
$328K 0.11%
2,702
+41
170
$327K 0.11%
1,050
171
$325K 0.11%
3,116
172
$323K 0.11%
2,300
173
$321K 0.11%
13,950
-1,500
174
$321K 0.11%
3,816
175
$316K 0.11%
6,380
-30
5 6
7
8 9