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
101
$554K 0.2%
74,600
-500
102
$541K 0.19%
11,851
-208
103
$541K 0.19%
9,848
104
$535K 0.19%
4,658
105
$531K 0.19%
9,024
-799
106
$530K 0.19%
26,804
-1,250
107
$515K 0.18%
3,264
108
$507K 0.18%
38,822
-9,204
109
$500K 0.18%
3,875
110
$497K 0.18%
31,982
-1,500
111
$487K 0.17%
5,449
+1,005
112
$487K 0.17%
2,350
113
$477K 0.17%
8,850
-250
114
$464K 0.16%
2,000
115
$453K 0.16%
7,774
-114
116
$444K 0.16%
11,701
-1,230
117
$435K 0.15%
30,750
118
$432K 0.15%
54,870
-5,308
119
$414K 0.15%
6,397
+7
120
$403K 0.14%
1,878
-60
121
$400K 0.14%
+6,344
122
$397K 0.14%
5,000
123
$389K 0.14%
1,314
-13
124
$381K 0.13%
17,586
125
$377K 0.13%
7,078
3 4
5
6 7