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
$260M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$452K
3
+$316K
4
LYTS icon
LSI Industries
LYTS
+$310K
5
BP icon
BP
BP
+$294K

Top Sells

1
+$1.93M
2
+$1.26M
3
+$861K
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
ISH
INTL SHIPHOLDING CORP
ISH
+$363K

Sector Composition

1 Industrials 19.61%
2 Technology 17.17%
3 Healthcare 13.61%
4 Energy 12.86%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.98%
243,222
-1,146
2
$12.1M 4.65%
475,617
-33,900
3
$12M 4.61%
1,642,340
+32,788
4
$7.52M 2.9%
422,157
+25,392
5
$7.5M 2.89%
55,816
+642
6
$6.85M 2.64%
399,100
-26,800
7
$6.15M 2.37%
88,194
+381
8
$5.89M 2.27%
95,500
-839
9
$5.85M 2.25%
550,552
-28,650
10
$5.71M 2.2%
196,648
+1,753
11
$5.34M 2.06%
238,124
-1,486
12
$5.17M 1.99%
596,111
+35,766
13
$5.16M 1.99%
644,721
-5,050
14
$4.99M 1.92%
192,407
+6,388
15
$4.59M 1.77%
89,957
-767
16
$4.45M 1.71%
90,602
+3,699
17
$4.44M 1.71%
717,954
+26,018
18
$4.36M 1.68%
164,331
+5,186
19
$4.28M 1.65%
440,408
+26,479
20
$4.28M 1.65%
127,492
-50
21
$4.16M 1.6%
212,801
-98,694
22
$4.07M 1.57%
169,805
+2,396
23
$3.97M 1.53%
164,666
+6,510
24
$3.74M 1.44%
78,377
+359
25
$3.64M 1.4%
29,121
+272
1
2 3 4 5