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
51
$1.6M 0.6%
374,900
+49,600
52
$1.43M 0.53%
26,028
-548
53
$1.42M 0.53%
153,468
54
$1.4M 0.52%
256,668
+23,521
55
$1.4M 0.52%
112,200
+6,000
56
$1.38M 0.51%
19,317
-385
57
$1.36M 0.51%
24,300
-1,300
58
$1.34M 0.5%
27,801
59
$1.33M 0.49%
441,805
-17,923
60
$1.3M 0.48%
66,500
+10,300
61
$1.29M 0.48%
15,312
-128
62
$1.24M 0.46%
11,266
-791
63
$1.23M 0.46%
14,370
+1,194
64
$1.21M 0.45%
61,425
+1,500
65
$1.19M 0.44%
87,628
+445
66
$1.18M 0.44%
24,812
+1,682
67
$1.15M 0.43%
39,211
+587
68
$1.07M 0.4%
17,640
69
$1.02M 0.38%
8,511
70
$1.01M 0.38%
8,900
71
$923K 0.34%
10,049
72
$916K 0.34%
17,350
-500
73
$885K 0.33%
3,003
74
$868K 0.32%
47,388
75
$846K 0.31%
21,136
-498
1 2
3
4 5