WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Sells

1 +$2.89M
2 +$812K
3 +$496K
4
NAT icon
Nordic American Tanker
NAT
+$459K
5
BMY icon
Bristol-Myers Squibb
BMY
+$453K

Sector Composition

1 Technology 21.1%
2 Industrials 16.75%
3 Healthcare 12.12%
4 Energy 11.41%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$240K 0.09%
5,984
+1
177
$239K 0.09%
5,401
+2
178
$238K 0.08%
9,941
179
$237K 0.08%
20,162
-1,000
180
$234K 0.08%
5,666
181
$233K 0.08%
12,045
182
$232K 0.08%
6,428
183
$232K 0.08%
2,150
184
$230K 0.08%
8,096
185
$230K 0.08%
2,000
186
$222K 0.08%
3,420
187
$218K 0.08%
3,599
188
$217K 0.08%
5,750
189
$215K 0.08%
7,530
190
$215K 0.08%
3,775
191
$211K 0.08%
+2,915
192
$210K 0.07%
1,991
193
$210K 0.07%
+9,525
194
$208K 0.07%
+5,172
195
$206K 0.07%
1,832
+2
196
$200K 0.07%
9,810
197
$200K 0.07%
+4,036
198
$200K 0.07%
+2,020
199
$200K 0.07%
+8,075
200
$199K 0.07%
10,295