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
176
$315K 0.11%
2,864
+38
177
$311K 0.1%
4,027
+194
178
$298K 0.1%
2,280
179
$296K 0.1%
+18,750
180
$296K 0.1%
+1,135
181
$292K 0.1%
+768
182
$285K 0.1%
2,999
183
$283K 0.09%
2,392
184
$280K 0.09%
40,828
-7,850
185
$275K 0.09%
1,000
186
$274K 0.09%
79,999
-44,887
187
$273K 0.09%
2,048
188
$271K 0.09%
1,950
189
$270K 0.09%
532
190
$267K 0.09%
974
-950
191
$263K 0.09%
21,500
192
$259K 0.09%
5,500
193
$256K 0.09%
1,375
194
$256K 0.09%
976
+8
195
$255K 0.09%
1,872
+69
196
$255K 0.09%
637
-35
197
$252K 0.08%
614
198
$250K 0.08%
797
199
$245K 0.08%
21,429
200
$244K 0.08%
8,541
6 7
8
9 10