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
$336M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$505K
3
+$395K
4
CRNT icon
Ceragon Networks
CRNT
+$318K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Top Sells

1
+$1.56M
2
+$457K
3
+$347K
4
CSX icon
CSX Corp
CSX
+$302K
5
BX icon
Blackstone
BX
+$294K

Sector Composition

1 Technology 24.71%
2 Healthcare 13.72%
3 Energy 13.54%
4 Industrials 10.45%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.06%
12,500
-500
227
$212K 0.06%
2,500
228
$210K 0.06%
4,399
229
$210K 0.06%
19,350
230
$208K 0.06%
10,262
-463
231
$204K 0.06%
1,930
-2
232
$202K 0.06%
+4,075
233
$201K 0.06%
963
-11
234
$198K 0.06%
10,500
235
$174K 0.05%
15,000
+2,000
236
$171K 0.05%
21,782
237
$149K 0.04%
16,200
238
$145K 0.04%
14,800
239
$131K 0.04%
24,476
240
$116K 0.03%
12,916
241
$115K 0.03%
19,000
-5,411
242
$110K 0.03%
27,892
+35
243
$90.6K 0.03%
10,000
244
$79.6K 0.02%
39,000
+1,000
245
$69.9K 0.02%
101,533
246
$56.8K 0.02%
11,500
247
$56K 0.02%
10,000
248
$55.8K 0.02%
10,500
249
$50.1K 0.01%
13,125
250
$44.3K 0.01%
13,589
7 8 9
10
11