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
176
$243K 0.09%
3,599
177
$239K 0.09%
7,532
-600
178
$235K 0.09%
5,666
179
$234K 0.09%
7,700
-300
180
$234K 0.09%
21,162
+1,000
181
$233K 0.09%
730
-20
182
$231K 0.09%
2,000
183
$230K 0.09%
37,115
-2,000
184
$224K 0.08%
3,420
185
$224K 0.08%
2,000
-355
186
$221K 0.08%
7,505
-867
187
$220K 0.08%
5,172
188
$220K 0.08%
14,700
-300
189
$218K 0.08%
+2,303
190
$218K 0.08%
20,150
+4,500
191
$216K 0.08%
2,915
192
$216K 0.08%
12,275
+230
193
$213K 0.08%
1,991
194
$211K 0.08%
5,100
-301
195
$209K 0.08%
9,810
196
$209K 0.08%
+1,682
197
$205K 0.08%
2,150
198
$200K 0.07%
8,075
199
$189K 0.07%
10,295
200
$182K 0.07%
12,050
6 7
8
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