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
1
$10.2M 3.61%
104,340
+530
2
$9.44M 3.34%
1,810,710
+67,459
3
$9.14M 3.24%
178,580
-591
4
$8.89M 3.15%
130,446
+870
5
$7.61M 2.69%
393,367
-30,956
6
$7.33M 2.59%
59,659
-304
7
$7.26M 2.57%
416,858
-26,278
8
$6.76M 2.39%
194,197
-3,406
9
$5.16M 1.83%
205,094
-34,111
10
$5.07M 1.79%
161,939
-5,571
11
$4.97M 1.76%
735,465
+188,389
12
$4.96M 1.76%
817,943
+140,249
13
$4.85M 1.72%
74,852
-300
14
$4.84M 1.72%
199,164
-4,601
15
$4.79M 1.7%
95,757
-235
16
$4.76M 1.69%
762,548
+5,863
17
$4.59M 1.62%
581,490
-906
18
$4.51M 1.6%
476,510
+14,777
19
$4.45M 1.58%
163,977
-197
20
$4.43M 1.57%
166,304
-1,275
21
$4.18M 1.48%
23,711
+3,708
22
$4.14M 1.47%
147,600
-54,869
23
$3.88M 1.38%
228,143
+3,195
24
$3.88M 1.37%
952,634
+166,677
25
$3.76M 1.33%
160,642
+28,500
1
2 3 4 5