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
101
$595K 0.22%
4,129
+3
102
$581K 0.22%
34,000
103
$575K 0.21%
14,732
-200
104
$571K 0.21%
2,500
105
$527K 0.2%
52,409
-5,028
106
$526K 0.2%
9,518
107
$518K 0.19%
66,900
-2,400
108
$509K 0.19%
10,850
109
$509K 0.19%
18,500
+2,000
110
$493K 0.18%
2,509
111
$481K 0.18%
8,944
-54
112
$477K 0.18%
12,413
-347
113
$471K 0.18%
5,458
114
$468K 0.17%
29,500
-9,200
115
$456K 0.17%
10,297
+342
116
$437K 0.16%
9,450
117
$436K 0.16%
2,472
-90
118
$434K 0.16%
50,071
+1,785
119
$426K 0.16%
8,600
-800
120
$414K 0.15%
34,319
121
$413K 0.15%
3,866
-936
122
$413K 0.15%
5,791
-300
123
$407K 0.15%
25,195
-500
124
$407K 0.15%
15,800
125
$394K 0.15%
4,079
-228
3 4
5
6 7