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
$283M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$612K
3
+$400K
4
TER icon
Teradyne
TER
+$361K
5
MNTX
Manitex International, Inc.
MNTX
+$337K

Top Sells

1
+$1.49M
2
+$395K
3
+$339K
4
MSFT icon
Microsoft
MSFT
+$297K
5
JNJ icon
Johnson & Johnson
JNJ
+$275K

Sector Composition

1 Technology 17.99%
2 Industrials 15.57%
3 Healthcare 9.97%
4 Communication Services 9.62%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.15%
119,063
-9,619
27
$3.14M 1.11%
33,285
-400
28
$3.12M 1.1%
395,017
+3,544
29
$2.93M 1.04%
24,742
-573
30
$2.73M 0.96%
177,946
+2,935
31
$2.62M 0.92%
39,312
-2,472
32
$2.61M 0.92%
131,325
-3,948
33
$2.58M 0.91%
39,749
-499
34
$2.58M 0.91%
112,765
-5,193
35
$2.53M 0.89%
22,606
-991
36
$2.46M 0.87%
71,495
-681
37
$2.33M 0.82%
36,400
-300
38
$2.19M 0.78%
1,016,362
+33,629
39
$2.06M 0.73%
146,325
-2,715
40
$2.04M 0.72%
35,041
-6,775
41
$1.95M 0.69%
972,354
+69,600
42
$1.87M 0.66%
54,868
-171
43
$1.81M 0.64%
88,003
+41,757
44
$1.81M 0.64%
28,499
-353
45
$1.8M 0.64%
8,644
+200
46
$1.72M 0.61%
26,551
-100
47
$1.65M 0.58%
53,522
-490
48
$1.63M 0.58%
4,293
-56
49
$1.61M 0.57%
240,530
+40,250
50
$1.6M 0.57%
42,279
-589
1
2
3 4 5