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
51
$1.57M 0.56%
109,256
+3,603
52
$1.48M 0.52%
20,922
-481
53
$1.45M 0.51%
11,175
-2,123
54
$1.39M 0.49%
25,608
55
$1.37M 0.48%
461,900
-11,982
56
$1.36M 0.48%
38,633
-491
57
$1.36M 0.48%
14,149
+3
58
$1.32M 0.47%
144,126
-1,994
59
$1.31M 0.46%
88,840
+2,040
60
$1.28M 0.45%
22,494
-2,846
61
$1.25M 0.44%
52,217
-2,115
62
$1.23M 0.43%
60,814
+2,526
63
$1.2M 0.42%
10,290
-100
64
$1.17M 0.41%
8,566
+1
65
$1.17M 0.41%
9,426
66
$1.11M 0.39%
141,875
+4,800
67
$1.1M 0.39%
37,782
-1,255
68
$1.08M 0.38%
46,977
69
$1.08M 0.38%
57,570
-4,988
70
$1.05M 0.37%
55,624
-7,300
71
$1.02M 0.36%
22,606
-96
72
$1.01M 0.36%
110,782
+86
73
$1M 0.35%
7,681
-499
74
$939K 0.33%
6,700
-45
75
$924K 0.33%
52,625
-1,500
1 2
3
4 5