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
201
$194K 0.07%
29,765
202
$192K 0.07%
18,835
203
$189K 0.07%
10,396
-237
204
$181K 0.07%
21,025
+125
205
$151K 0.06%
15,550
206
$150K 0.06%
12,907
-3,800
207
$137K 0.05%
12,367
+2,120
208
$131K 0.05%
10,000
-1,000
209
$131K 0.05%
21,015
-2,161
210
$119K 0.04%
10,145
211
$108K 0.04%
22,700
212
$104K 0.04%
28,983
+3,000
213
$93K 0.03%
9,250
214
$90K 0.03%
33,000
215
$82K 0.03%
35,000
216
$75K 0.03%
12,500
217
$65K 0.02%
2,022
-135
218
$64K 0.02%
3,500
219
$61K 0.02%
+600
220
$54K 0.02%
1,013
221
$40K 0.01%
10,000
222
$40K 0.01%
33
223
$28K 0.01%
11,500
224
$28K 0.01%
+735
225
$21K 0.01%
994
-80
6 7 8
9
10