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
$281M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$460K
3
+$292K
4
PM icon
Philip Morris
PM
+$260K
5
BELFB
Bel Fuse Inc Class B
BELFB
+$248K

Top Sells

1
+$399K
2
+$294K
3
+$194K
4
CSCO icon
Cisco
CSCO
+$169K
5
LIQT icon
LiqTech
LIQT
+$168K

Sector Composition

1 Technology 17.71%
2 Industrials 14.08%
3 Healthcare 10.36%
4 Communication Services 10.19%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.1%
173,130
-4,706
27
$3.07M 1.09%
23,671
-3,078
28
$2.87M 1.02%
33,785
29
$2.86M 1.02%
383,326
+61,614
30
$2.78M 0.99%
77,857
-2,507
31
$2.64M 0.94%
641,164
+39,334
32
$2.49M 0.89%
137,188
-2,688
33
$2.49M 0.89%
42,873
-1,842
34
$2.43M 0.86%
924,711
+54,109
35
$2.37M 0.84%
43,666
-3,570
36
$2.19M 0.78%
115,011
-1,168
37
$2.17M 0.77%
38,600
-88
38
$2.11M 0.75%
149,883
+4,535
39
$2.05M 0.73%
36,900
40
$2.01M 0.72%
860,370
+7,700
41
$2M 0.71%
989,507
+3,331
42
$1.95M 0.69%
18,130
-123
43
$1.94M 0.69%
88,367
-3,894
44
$1.86M 0.66%
13,298
45
$1.76M 0.63%
4,623
+500
46
$1.74M 0.62%
21,484
-99
47
$1.71M 0.61%
25,697
-68
48
$1.7M 0.6%
8,444
49
$1.67M 0.59%
53,987
-489
50
$1.55M 0.55%
55,104
-5,500
1
2
3 4 5