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
126
$394K 0.15%
3,775
127
$392K 0.15%
2,255
128
$391K 0.15%
128,492
+6,735
129
$390K 0.15%
18,900
-300
130
$386K 0.14%
13,632
-350
131
$377K 0.14%
9,409
+3
132
$377K 0.14%
9,212
-14,528
133
$369K 0.14%
42,739
+26
134
$369K 0.14%
544,103
+4,800
135
$366K 0.14%
12,548
-9,467
136
$357K 0.13%
43,830
-2,700
137
$355K 0.13%
2,063
138
$347K 0.13%
4,001
139
$345K 0.13%
28,817
-3,006
140
$344K 0.13%
4,560
141
$340K 0.13%
5,600
142
$340K 0.13%
6,849
143
$338K 0.13%
1,267
+70
144
$337K 0.13%
11,350
145
$337K 0.13%
6,001
-900
146
$335K 0.12%
7,090
+1
147
$335K 0.12%
8,581
-270
148
$335K 0.12%
4,791
-500
149
$326K 0.12%
3,437
150
$322K 0.12%
38,200
4 5
6
7 8