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
26
$3.13M 1%
35,770
-135
27
$2.97M 0.95%
93,430
-4,304
28
$2.92M 0.93%
9,764
+35
29
$2.82M 0.9%
33,048
+100
30
$2.77M 0.88%
149,068
-5,935
31
$2.76M 0.88%
281,928
-6,355
32
$2.76M 0.88%
100,965
-1,100
33
$2.75M 0.88%
66,738
-622
34
$2.69M 0.86%
160,785
-4,138
35
$2.41M 0.77%
31,420
-100
36
$2.33M 0.75%
50,987
+5,212
37
$2.33M 0.75%
42,317
-3,645
38
$2.31M 0.74%
33,652
-442
39
$2.2M 0.7%
147,382
-2,337
40
$2.07M 0.66%
31,850
41
$2.05M 0.65%
35,637
-1,000
42
$2.01M 0.64%
108,580
-2,660
43
$1.98M 0.63%
16,880
+22
44
$1.85M 0.59%
9,214
+3
45
$1.71M 0.55%
45,438
46
$1.7M 0.54%
10,220
+60
47
$1.64M 0.52%
78,855
-2,500
48
$1.64M 0.52%
15,597
-100
49
$1.56M 0.5%
51,859
+16,708
50
$1.52M 0.49%
6,171
1
2
3 4 5