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
$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 19.21%
2 Industrials 15.89%
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
1
$8.25M 3.43%
547,323
-158,251
2
$7.94M 3.3%
134,172
-31,104
3
$6.87M 2.86%
56,840
-158
4
$6.6M 2.74%
781,766
-6,950
5
$6.25M 2.6%
365,342
+4,199
6
$6.03M 2.51%
554,987
+36,850
7
$5.89M 2.45%
82,695
+3,224
8
$4.91M 2.04%
162,921
-2,480
9
$4.89M 2.04%
35,316
+1,099
10
$4.79M 1.99%
57,299
-10,139
11
$4.78M 1.99%
1,764,666
-7,764
12
$4.75M 1.98%
98,628
-6,081
13
$4.62M 1.92%
760,463
+46,483
14
$4.5M 1.87%
536,355
-500
15
$4.27M 1.78%
162,614
-5,238
16
$3.9M 1.62%
168,239
+48,536
17
$3.77M 1.57%
153,174
+9,619
18
$3.76M 1.57%
177,726
-533
19
$3.73M 1.55%
85,831
-1,060
20
$3.52M 1.46%
869,935
+58,672
21
$3.4M 1.41%
229,819
+9,826
22
$3.1M 1.29%
104,112
-3,548
23
$2.79M 1.16%
59,250
+269
24
$2.64M 1.1%
33,419
+3,057
25
$2.61M 1.09%
94,720
+2,728
1
2 3 4 5