WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
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
+$1.69M
2
+$516K
3
+$413K
4
AMD icon
Advanced Micro Devices
AMD
+$336K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$309K

Top Sells

1
+$1.54M
2
+$407K
3
+$347K
4
CSX icon
CSX Corp
CSX
+$321K
5
BX icon
Blackstone
BX
+$297K

Sector Composition

1 Technology 24.71%
2 Healthcare 13.72%
3 Energy 13.62%
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
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-1,277
257
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-2,047
258
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-14,050
259
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-21,000
260
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-6,722
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
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