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
$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
251
$35.4K 0.01%
10,000
252
$26.3K 0.01%
12,500
253
$19.1K 0.01%
24,500
254
$2.64K ﹤0.01%
16,396
255
$435 ﹤0.01%
33,500
256
– –
-2,047
257
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-14,050
258
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-21,000
259
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-6,722
260
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-1,277
261
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-12,798
262
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-667
263
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-5,826
264
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-416
265
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-10,500
266
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-2,312
267
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-10,351
268
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-11,691
269
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-16,288
270
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-17,429
7 8 9 10
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