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
251
$46K 0.01%
10,000
252
$46K 0.01%
11,600
253
$45K 0.01%
+5,060
254
$38K 0.01%
15,158
255
$37K 0.01%
+16,500
256
$33K 0.01%
762
257
$33K 0.01%
12,500
258
$25K 0.01%
1,588
259
$22K 0.01%
28,500
-8,000
260
$21K 0.01%
2,270
-200
261
$21K 0.01%
6,800
+5,500
262
$20K 0.01%
33
263
$20K 0.01%
+40
264
$17K 0.01%
15,000
265
$15K ﹤0.01%
333
266
$12K ﹤0.01%
10,000
267
$9K ﹤0.01%
760
-54
268
$6K ﹤0.01%
760
269
$5K ﹤0.01%
33
270
$3K ﹤0.01%
33,500
271
– –
-5,533
272
– –
-4,516
273
– –
-2,035
274
– –
-27,532
275
– –
-4,956
8 9 10
11
12