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
176
$265K 0.1%
2,516
177
$263K 0.1%
2,321
178
$258K 0.1%
31,671
+6,140
179
$256K 0.1%
19,505
+37
180
$253K 0.09%
10,725
181
$251K 0.09%
+4,904
182
$247K 0.09%
10,640
183
$247K 0.09%
922
184
$245K 0.09%
4,798
-104
185
$244K 0.09%
5,090
186
$242K 0.09%
+3,300
187
$242K 0.09%
+1,500
188
$242K 0.09%
1,100
189
$240K 0.09%
8,550
190
$229K 0.09%
+1,330
191
$228K 0.08%
9,000
192
$227K 0.08%
4,324
-1,300
193
$217K 0.08%
+9,468
194
$213K 0.08%
9,600
195
$207K 0.08%
13,050
196
$207K 0.08%
10,140
197
$204K 0.08%
1,008
+1
198
$204K 0.08%
+1,384
199
$202K 0.08%
+3,100
200
$202K 0.08%
+3,140
6 7
8
9 10