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
76
$907K 0.32%
36,116
-651
77
$858K 0.3%
14,732
78
$842K 0.3%
29,473
+31
79
$839K 0.3%
18,841
-1,142
80
$830K 0.29%
11,641
-419
81
$830K 0.29%
13,860
+14
82
$823K 0.29%
38,020
-938
83
$818K 0.29%
62,701
+33
84
$807K 0.29%
9,300
85
$806K 0.28%
39,350
86
$805K 0.28%
13,981
-44
87
$777K 0.27%
79,699
88
$774K 0.27%
17,130
+1
89
$765K 0.27%
14,342
+3,980
90
$728K 0.26%
7,149
-91
91
$724K 0.26%
4,253
+10
92
$712K 0.25%
5,013
93
$699K 0.25%
5,914
-726
94
$699K 0.25%
8,800
95
$669K 0.24%
22,384
-750
96
$668K 0.24%
16,000
-1,500
97
$654K 0.23%
3,380
98
$618K 0.22%
5,252
-100
99
$584K 0.21%
24,000
+750
100
$557K 0.2%
11,695
-250
2 3
4
5 6