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
26
$3.29M 0.98%
33,835
-975
27
$3.06M 0.91%
527,136
-269,335
28
$2.94M 0.88%
129,023
+2,207
29
$2.86M 0.85%
19,747
-577
30
$2.66M 0.79%
29,858
31
$2.43M 0.72%
128,465
+400
32
$2.38M 0.71%
10,859
+40
33
$2.35M 0.7%
128,879
-1,450
34
$2.31M 0.69%
68,280
+5,586
35
$2.22M 0.66%
15,329
+200
36
$2.18M 0.65%
21,745
-94
37
$2.16M 0.64%
30,109
-80
38
$2.01M 0.6%
30,100
39
$1.88M 0.56%
30,539
+829
40
$1.79M 0.53%
47,654
+1,009
41
$1.75M 0.52%
5,986
-135
42
$1.74M 0.52%
16,176
+672
43
$1.7M 0.51%
15,805
-103
44
$1.69M 0.5%
58,231
-806
45
$1.66M 0.5%
37,380
-2,521
46
$1.63M 0.49%
652,683
+4,665
47
$1.63M 0.48%
337,981
-3,078
48
$1.54M 0.46%
28,871
-220
49
$1.53M 0.45%
63,700
+2,400
50
$1.52M 0.45%
40,849
-1,482
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