WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.02M
3
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

Sector Composition

1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.06%
1,930
227
$237K 0.06%
2,844
228
$237K 0.06%
36,207
-8,030
229
$235K 0.06%
1,793
+271
230
$235K 0.06%
+3,174
231
$234K 0.06%
20,125
-36
232
$233K 0.06%
+8,651
233
$231K 0.06%
+1,070
234
$229K 0.06%
+1,351
235
$227K 0.06%
+2,200
236
$223K 0.06%
+7,700
237
$223K 0.06%
1,048
238
$220K 0.06%
6,386
-375
239
$219K 0.06%
+2,984
240
$212K 0.06%
+2,766
241
$212K 0.06%
+3,390
242
$210K 0.06%
+700
243
$208K 0.06%
21,200
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244
$207K 0.06%
12,000
245
$202K 0.05%
+724
246
$201K 0.05%
11,800
-700
247
$171K 0.05%
13,150
248
$170K 0.05%
10,259
249
$169K 0.05%
64,201
-68,745
250
$167K 0.04%
13,500
-500
8 9
10
11 12