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
$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 18.2%
2 Industrials 16.89%
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
201
$117K 0.05%
26,000
202
$110K 0.05%
22,000
+7,000
203
$106K 0.04%
+16,434
204
$92K 0.04%
+10,981
205
$90K 0.04%
8,950
206
$86K 0.04%
10,900
207
$85K 0.04%
10,650
208
$76K 0.03%
10,000
209
$73K 0.03%
11,500
210
$71K 0.03%
46
211
$69K 0.03%
3,667
212
$69K 0.03%
12,500
213
$55K 0.02%
3,752
-250
214
$53K 0.02%
1,438
+125
215
$39K 0.02%
87,550
+23,000
216
$28K 0.01%
33
217
$25K 0.01%
1,273
218
$24K 0.01%
+1,089
219
$22K 0.01%
1,248
-400
220
$19K 0.01%
10,000
221
$14K 0.01%
24,750
-20,000
222
$6K ﹤0.01%
10,000
223
– –
-5,000
224
– –
-9,810
225
– –
-4,761
6 7 8
9
10