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
126
$373K 0.13%
14,200
-1,000
127
$372K 0.13%
9,074
+2
128
$372K 0.13%
954
129
$369K 0.13%
2,386
130
$365K 0.13%
2,253
131
$362K 0.13%
11,521
+8
132
$361K 0.13%
42,162
+23
133
$361K 0.13%
+6,240
134
$353K 0.12%
6,000
135
$352K 0.12%
11,683
136
$348K 0.12%
5,801
137
$345K 0.12%
2,515
+1
138
$343K 0.12%
16,550
-100
139
$342K 0.12%
4,223
+640
140
$335K 0.12%
4,560
141
$334K 0.12%
8,460
142
$325K 0.11%
11,614
-446
143
$325K 0.11%
+5,300
144
$324K 0.11%
4,001
145
$323K 0.11%
37,455
146
$321K 0.11%
9,512
-562
147
$314K 0.11%
93,022
+55,200
148
$306K 0.11%
4,591
149
$302K 0.11%
1,700
-100
150
$300K 0.11%
3,940
+504
4 5
6
7 8