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
$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
1
$15.9M 5.33%
82,758
+14,680
2
$11.6M 3.89%
30,974
-298
3
$10.3M 3.43%
728,153
-34,893
4
$9.97M 3.33%
564,956
+3,581
5
$9.68M 3.24%
1,666,452
+24,853
6
$9.01M 3.01%
55,118
+740
7
$7.65M 2.56%
875,408
-113,522
8
$6.89M 2.3%
11,815
-332
9
$6.73M 2.25%
788,994
-4,111
10
$5.8M 1.94%
82,860
-24,096
11
$5.79M 1.94%
112,935
-389
12
$5.54M 1.85%
1,226,394
-11,725
13
$5.24M 1.75%
103,664
-1,101
14
$4.72M 1.58%
43,287
+592
15
$4.48M 1.5%
118,806
+2,422
16
$4.46M 1.49%
55,030
+132
17
$3.61M 1.21%
104,589
-6,100
18
$3.55M 1.19%
9,947
+312
19
$3.5M 1.17%
121,607
+20,112
20
$3.43M 1.15%
33,949
+759
21
$3.32M 1.11%
58,876
+15,450
22
$3.17M 1.06%
63,144
-5,481
23
$3.14M 1.05%
20,016
+201
24
$3.14M 1.05%
76,193
-10,873
25
$3.05M 1.02%
100,085
-188
1
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