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
176
$227K 0.08%
5,396
+3
177
$226K 0.08%
16,649
-578
178
$225K 0.08%
5,172
179
$224K 0.08%
18,500
180
$224K 0.08%
750
181
$221K 0.08%
12,500
182
$219K 0.08%
3,649
183
$219K 0.08%
67,435
-500
184
$218K 0.08%
14,756
+1,000
185
$218K 0.08%
12,545
186
$214K 0.08%
9,125
187
$213K 0.08%
5,750
188
$212K 0.08%
+2,276
189
$211K 0.07%
+2,300
190
$211K 0.07%
16,875
191
$209K 0.07%
+6,370
192
$208K 0.07%
+8,096
193
$206K 0.07%
8,000
194
$203K 0.07%
+1,115
195
$202K 0.07%
+3,165
196
$200K 0.07%
29,750
-2,200
197
$200K 0.07%
10,295
198
$194K 0.07%
12,050
-1,000
199
$194K 0.07%
14,150
200
$193K 0.07%
3,920
+2,383
6 7
8
9 10