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
151
$319K 0.12%
15,700
152
$316K 0.12%
5,877
153
$314K 0.12%
3,105
-47
154
$311K 0.12%
71,065
+11
155
$311K 0.12%
46,011
-21,367
156
$307K 0.11%
6,708
157
$305K 0.11%
4,593
158
$301K 0.11%
2,251
159
$300K 0.11%
22,028
160
$298K 0.11%
1,916
161
$296K 0.11%
5,556
162
$294K 0.11%
11,142
-333
163
$293K 0.11%
920
164
$290K 0.11%
3,420
165
$290K 0.11%
9,385
+7
166
$289K 0.11%
11,750
167
$283K 0.11%
14,948
+3,440
168
$278K 0.1%
8,460
-4,785
169
$274K 0.1%
1,450
170
$274K 0.1%
4,286
-437
171
$272K 0.1%
10,829
172
$269K 0.1%
11,260
173
$269K 0.1%
5,500
174
$268K 0.1%
4,600
+200
175
$268K 0.1%
5,100
5 6
7
8 9