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
$313M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$757K
3
+$739K
4
VZ icon
Verizon
VZ
+$521K
5
SIMO icon
Silicon Motion
SIMO
+$508K

Top Sells

1
+$1M
2
+$891K
3
+$692K
4
IRM icon
Iron Mountain
IRM
+$683K
5
TSLA icon
Tesla
TSLA
+$317K

Sector Composition

1 Technology 21.49%
2 Healthcare 13.84%
3 Industrials 11.75%
4 Energy 8.78%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.07%
315
-10
227
$203K 0.06%
+7,160
228
$202K 0.06%
13,613
+11
229
$193K 0.06%
14,100
-18,200
230
$191K 0.06%
19,719
-500
231
$186K 0.06%
+10,297
232
$161K 0.05%
37,386
-979
233
$159K 0.05%
+17,116
234
$159K 0.05%
17,100
+3,550
235
$144K 0.05%
11,000
236
$138K 0.04%
10,505
-2,500
237
$118K 0.04%
25,400
238
$111K 0.04%
11,500
239
$107K 0.03%
13,384
+1,000
240
$101K 0.03%
9,285
-2,886
241
$94K 0.03%
13,948
-500
242
$83K 0.03%
3,649
+2
243
$81K 0.03%
20,589
244
$81K 0.03%
30,000
+3,000
245
$78K 0.02%
6,583
-833
246
$78K 0.02%
375
+62
247
$73K 0.02%
11,500
248
$73K 0.02%
+12,643
249
$73K 0.02%
19,700
250
$65K 0.02%
10,500
8 9
10
11 12