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
$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 icon
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
1
$8.53M 3.17%
828,852
+8,930
2
$8.31M 3.09%
56,696
+696
3
$8.29M 3.08%
863,164
+20,777
4
$7.74M 2.88%
126,314
-895
5
$7.37M 2.74%
192,450
-2,687
6
$6.75M 2.51%
146,349
+1,581
7
$5.9M 2.19%
194,433
-1,499
8
$5.86M 2.18%
183,249
-2,394
9
$5.77M 2.15%
939,855
+12,253
10
$5.67M 2.11%
177,695
+4,590
11
$5.39M 2%
783,618
+19,867
12
$5.02M 1.87%
425,304
+23,064
13
$4.45M 1.66%
256,879
-3,951
14
$4.45M 1.65%
649,355
+11,611
15
$4.39M 1.63%
210,054
+1,473
16
$4.38M 1.63%
1,489,664
-28,901
17
$4.3M 1.6%
146,532
+1,146
18
$4.1M 1.53%
77,509
-1,279
19
$3.5M 1.3%
40,965
-263
20
$3.3M 1.23%
22,144
+3,522
21
$3.27M 1.22%
95,290
-1,212
22
$3.21M 1.2%
75,980
-100
23
$3.18M 1.18%
152,145
+8,210
24
$3M 1.12%
23,968
+1
25
$2.98M 1.11%
35,609
-9,496
1
2 3 4 5