WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.02M
3
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

Sector Composition

1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.96%
80,175
-1,878
27
$3.54M 0.95%
7,037
-509
28
$3.45M 0.92%
122,222
-1,678
29
$3.42M 0.92%
40,741
+506
30
$3M 0.8%
69,492
-3,282
31
$2.84M 0.76%
28,238
-260
32
$2.73M 0.73%
12,444
+1,354
33
$2.68M 0.72%
126,844
-1,500
34
$2.42M 0.65%
410,904
-4,700
35
$2.36M 0.63%
15,218
+1,224
36
$2.35M 0.63%
12,598
+1,036
37
$2.29M 0.61%
30,343
+844
38
$2.28M 0.61%
612,790
-65,305
39
$2.19M 0.59%
28,802
+323
40
$2.18M 0.58%
27,271
+760
41
$2.14M 0.57%
47,524
-97
42
$2.02M 0.54%
7,181
+385
43
$2M 0.54%
35,990
+17,395
44
$1.95M 0.52%
26,600
45
$1.92M 0.51%
6,373
-400
46
$1.89M 0.51%
16,733
+937
47
$1.85M 0.5%
795,500
+331,300
48
$1.84M 0.49%
11,377
+25
49
$1.81M 0.48%
14,598
-232
50
$1.79M 0.48%
5,681
+1
1
2
3 4 5