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
$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
1
$10.1M 3.57%
72,737
-1,090
2
$9.19M 3.25%
431,888
+10,900
3
$8.88M 3.14%
809,070
+4,325
4
$7.57M 2.67%
233,703
-1,141
5
$7.5M 2.65%
151,837
-2,034
6
$6.52M 2.3%
1,387,733
-26,000
7
$6.39M 2.26%
961,739
+50,747
8
$6.35M 2.24%
125,258
-3,826
9
$6.34M 2.24%
113,220
-180
10
$5.78M 2.04%
112,183
-3,942
11
$5.52M 1.95%
193,293
-2,956
12
$5.13M 1.81%
85,049
-893
13
$5.07M 1.79%
36,502
-2,139
14
$4.84M 1.71%
242,879
-10,857
15
$4.78M 1.69%
916,399
-17,266
16
$4.74M 1.67%
95,019
+1,103
17
$4.49M 1.59%
768,607
+31,651
18
$4.38M 1.55%
695,999
-25,373
19
$4.37M 1.54%
153,271
-5,029
20
$4.28M 1.51%
67,774
+9,679
21
$4.15M 1.46%
251,912
-4,533
22
$4.02M 1.42%
50,046
-1,628
23
$3.73M 1.32%
20,670
-503
24
$3.54M 1.25%
103,904
-1,646
25
$3.48M 1.23%
40,022
-290
1
2 3 4 5