WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.36M
3
+$962K
4
MNTX
Manitex International, Inc.
MNTX
+$927K
5
VOD icon
Vodafone
VOD
+$860K

Top Sells

1
+$5.38M
2
+$962K
3
+$862K
4
WBA
Walgreens Boots Alliance
WBA
+$828K
5
UHT
Universal Health Realty Income Trust
UHT
+$577K

Sector Composition

1 Industrials 18.48%
2 Technology 18.09%
3 Energy 11.74%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.09%
+2,716
177
$247K 0.09%
10,200
178
$238K 0.09%
3,437
-300
179
$236K 0.09%
55,629
-2,367
180
$236K 0.09%
1,995
+1
181
$232K 0.08%
5,400
182
$229K 0.08%
34,544
183
$228K 0.08%
2,200
184
$226K 0.08%
5,366
185
$226K 0.08%
+2,191
186
$226K 0.08%
2,000
187
$222K 0.08%
+9,000
188
$218K 0.08%
10,640
-4,000
189
$218K 0.08%
9,114
190
$215K 0.08%
13,500
-3,500
191
$213K 0.08%
5,400
-1,539
192
$213K 0.08%
5,540
193
$212K 0.08%
20,900
194
$211K 0.08%
5,144
+166
195
$210K 0.08%
+9,000
196
$209K 0.08%
+1,562
197
$207K 0.08%
922
198
$207K 0.08%
730
199
$206K 0.07%
+2,364
200
$202K 0.07%
30,265
6 7
8
9 10