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
$296M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$808K
3
+$727K
4
USAS
Americas Gold and Silver
USAS
+$666K
5
IBM icon
IBM
IBM
+$621K

Top Sells

1
+$1.85M
2
+$679K
3
+$514K
4
IDTI
Integrated Device Technology I
IDTI
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

1 Technology 18.07%
2 Industrials 15.05%
3 Healthcare 10.58%
4 Communication Services 9.68%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.02%
+1,500
227
$36K 0.01%
12,000
228
$35K 0.01%
10,000
229
$34K 0.01%
18,000
-2,000
230
$21K 0.01%
866
231
$19K 0.01%
+417
232
$5K ﹤0.01%
33
233
– –
-5,000
234
– –
-6,000
235
– –
-5,319
236
– –
-1,916
237
– –
-9,270
238
– –
-500
239
– –
-41,506
240
– –
-6,700
241
– –
-11,350
242
– –
-51,350
243
– –
-34,000
244
– –
-22,125
6 7 8 9
10