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
176
$239K 0.08%
1,100
177
$239K 0.08%
15,112
-498
178
$238K 0.08%
13,200
179
$236K 0.08%
+1,873
180
$236K 0.08%
9,640
181
$232K 0.08%
6,607
+7
182
$230K 0.08%
2,758
183
$229K 0.08%
4,700
184
$226K 0.08%
7,350
185
$225K 0.08%
+4,208
186
$225K 0.08%
5,882
187
$224K 0.08%
1,340
188
$224K 0.08%
6,600
189
$223K 0.08%
2,946
190
$222K 0.08%
+2,439
191
$220K 0.08%
13,435
+727
192
$220K 0.08%
3,116
193
$216K 0.08%
5,291
194
$212K 0.07%
1,384
195
$208K 0.07%
5,572
+1
196
$208K 0.07%
+3,420
197
$205K 0.07%
1,500
198
$203K 0.07%
7,600
199
$203K 0.07%
3,380
200
$202K 0.07%
1,108
6 7
8
9 10