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
76
$830K 0.31%
31,326
+97
77
$830K 0.31%
17,377
-400
78
$821K 0.31%
45,486
+4,108
79
$808K 0.3%
7,522
80
$806K 0.3%
40,550
+500
81
$788K 0.29%
64,858
+34
82
$780K 0.29%
43,535
+1,948
83
$776K 0.29%
12,700
84
$773K 0.29%
25,104
+5,200
85
$731K 0.27%
7,420
86
$731K 0.27%
10,859
87
$712K 0.26%
89,100
+6,500
88
$706K 0.26%
38,861
+9,969
89
$694K 0.26%
12,879
-548
90
$689K 0.26%
72,995
+2,650
91
$675K 0.25%
30,703
-406
92
$671K 0.25%
157,650
-8,824
93
$649K 0.24%
9,734
-3
94
$640K 0.24%
21,710
-400
95
$626K 0.23%
35,982
+2,000
96
$612K 0.23%
8,966
-99
97
$610K 0.23%
5,058
+1
98
$607K 0.23%
134,310
-1,200
99
$606K 0.23%
22,336
-750
100
$603K 0.22%
68,375
2 3
4
5 6