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
201
$240K 0.08%
4,405
202
$235K 0.08%
1,058
+8
203
$231K 0.08%
+416
204
$228K 0.08%
20,014
+2,540
205
$225K 0.08%
10,227
206
$225K 0.08%
+867
207
$224K 0.08%
137,562
-16,924
208
$224K 0.07%
866
209
$223K 0.07%
+735
210
$221K 0.07%
26,805
+2,149
211
$220K 0.07%
1,333
212
$213K 0.07%
+1,000
213
$212K 0.07%
+4,426
214
$212K 0.07%
+6,826
215
$211K 0.07%
3,789
216
$210K 0.07%
+8,771
217
$210K 0.07%
+1,844
218
$209K 0.07%
+4,237
219
$201K 0.07%
3,180
-390
220
$201K 0.07%
4,979
+31
221
$201K 0.07%
13,250
-2,000
222
$195K 0.07%
14,650
-1,500
223
$186K 0.06%
44,390
-1,566
224
$184K 0.06%
12,770
-5,320
225
$176K 0.06%
+10,202
7 8
9
10 11