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
201
$201K 0.07%
16,135
-439
202
$201K 0.07%
3,758
203
$200K 0.07%
860
204
$194K 0.07%
11,837
-343
205
$188K 0.07%
19,135
206
$179K 0.06%
10,350
-375
207
$176K 0.06%
28,765
208
$155K 0.05%
14,500
209
$151K 0.05%
15,000
210
$150K 0.05%
24,483
211
$149K 0.05%
35,700
-2,000
212
$143K 0.05%
124,850
-41,880
213
$125K 0.04%
24,844
+2,051
214
$125K 0.04%
99,116
-34,555
215
$116K 0.04%
13,809
+350
216
$101K 0.04%
22,200
217
$89K 0.03%
13,049
218
$82K 0.03%
16,500
219
$77K 0.03%
23,158
+5,000
220
$73K 0.03%
11,895
-300
221
$73K 0.03%
12,500
222
$70K 0.02%
12,168
-118
223
$67K 0.02%
7,200
224
$67K 0.02%
21,000
-1,000
225
$63K 0.02%
3,500
6 7 8
9
10