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
176
$216K 0.09%
2,000
177
$214K 0.09%
6,811
-1,285
178
$213K 0.09%
15,700
+1,000
179
$212K 0.09%
4,000
180
$211K 0.09%
6,632
-900
181
$209K 0.09%
5,366
-300
182
$209K 0.09%
20,150
183
$206K 0.09%
35,115
-2,000
184
$205K 0.09%
3,420
185
$204K 0.08%
+11,323
186
$202K 0.08%
+6,750
187
$202K 0.08%
5,620
-1,464
188
$202K 0.08%
1,992
+1
189
$200K 0.08%
7,700
190
$195K 0.08%
19,791
-1,371
191
$185K 0.08%
37,019
-820
192
$178K 0.07%
13,550
193
$177K 0.07%
10,295
194
$174K 0.07%
12,050
195
$160K 0.07%
13,250
-10,022
196
$155K 0.06%
15,295
-43
197
$154K 0.06%
41,400
-2,000
198
$143K 0.06%
83,925
-2,550
199
$127K 0.05%
+10,524
200
$124K 0.05%
16,375
-750
6 7
8
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