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
$296M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$808K
3
+$727K
4
USAS
Americas Gold and Silver
USAS
+$666K
5
IBM icon
IBM
IBM
+$621K

Top Sells

1
+$1.85M
2
+$679K
3
+$514K
4
IDTI
Integrated Device Technology I
IDTI
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

1 Technology 18.07%
2 Industrials 15.05%
3 Healthcare 10.58%
4 Communication Services 9.68%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.16%
44,518
+2,594
27
$3.02M 1.02%
129,716
-9,220
28
$2.95M 1%
55,544
+4,844
29
$2.94M 0.99%
24,031
-48
30
$2.92M 0.99%
48,098
-200
31
$2.87M 0.97%
486,741
+112,886
32
$2.86M 0.96%
26,648
+100
33
$2.85M 0.96%
633,070
+161,150
34
$2.85M 0.96%
101,011
-575
35
$2.57M 0.87%
33,775
+720
36
$2.52M 0.85%
81,050
-5,671
37
$2.48M 0.84%
45,169
-701
38
$2.39M 0.81%
327,986
+4,086
39
$2.38M 0.8%
18,328
-189
40
$2.17M 0.73%
15,697
+300
41
$2.1M 0.71%
24,644
+216
42
$2.08M 0.7%
61,604
+37,000
43
$2.01M 0.68%
25,933
-99
44
$1.99M 0.67%
950,318
+39,990
45
$1.93M 0.65%
115,462
-2,598
46
$1.85M 0.62%
56,610
-900
47
$1.81M 0.61%
352,500
+102,700
48
$1.81M 0.61%
36,900
-2,000
49
$1.78M 0.6%
113,562
-1,482
50
$1.74M 0.59%
8,143
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