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
201
$183K 0.06%
17,125
-375
202
$179K 0.06%
18,495
-500
203
$168K 0.06%
43,400
+2,700
204
$149K 0.05%
10,518
-500
205
$136K 0.05%
3,257
-200
206
$130K 0.05%
26,000
207
$128K 0.05%
+12,000
208
$126K 0.04%
10,250
209
$98K 0.03%
8,950
210
$97K 0.03%
14,533
211
$96K 0.03%
11,900
212
$90K 0.03%
1,698
213
$87K 0.03%
+800
214
$86K 0.03%
13,500
215
$85K 0.03%
10,000
216
$84K 0.03%
10,500
217
$69K 0.02%
3,667
218
$66K 0.02%
4,252
219
$47K 0.02%
39,031
+6,677
220
$46K 0.02%
38,750
+2,500
221
$42K 0.01%
+1,313
222
$40K 0.01%
1,159
223
$35K 0.01%
33
224
$32K 0.01%
10,000
225
$29K 0.01%
1,261
+16
6 7 8
9
10