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
$269M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$758K
3
+$525K
4
NAT icon
Nordic American Tanker
NAT
+$332K
5
IRDM icon
Iridium Communications
IRDM
+$272K

Top Sells

1
+$794K
2
+$595K
3
+$382K
4
PINC
Premier
PINC
+$276K
5
LLY icon
Eli Lilly
LLY
+$251K

Sector Composition

1 Technology 18.73%
2 Industrials 16.2%
3 Healthcare 10.4%
4 Communication Services 9.45%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.08%
367,224
+3,032
27
$2.9M 1.08%
49,518
-100
28
$2.87M 1.07%
53,466
+320
29
$2.82M 1.05%
136,759
+84,759
30
$2.74M 1.02%
100,767
+103
31
$2.72M 1.01%
18,931
32
$2.62M 0.98%
93,349
+64
33
$2.61M 0.97%
288,786
+83,758
34
$2.35M 0.88%
27,734
-50
35
$2.26M 0.84%
53,425
-9,025
36
$2.25M 0.84%
26,623
-2,975
37
$2.2M 0.82%
15,778
-38
38
$2.2M 0.82%
102,786
-4,400
39
$2.1M 0.78%
23,007
40
$2.09M 0.78%
27,827
-37
41
$1.99M 0.74%
111,849
-1,451
42
$1.97M 0.73%
58,215
43
$1.93M 0.72%
784,589
+134,898
44
$1.92M 0.72%
22,994
+180
45
$1.86M 0.69%
39,400
46
$1.7M 0.63%
47,905
-1,500
47
$1.65M 0.61%
51,112
48
$1.63M 0.61%
55,869
-625
49
$1.61M 0.6%
108,454
+1,019
50
$1.61M 0.6%
8,143
-124
1
2
3 4 5