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
51
$1.7M 0.57%
31,474
-88
52
$1.63M 0.55%
23,715
+2,301
53
$1.57M 0.53%
20,369
+355
54
$1.55M 0.52%
51,392
+2,611
55
$1.51M 0.51%
4,073
+570
56
$1.5M 0.51%
41,034
+950
57
$1.42M 0.48%
34,589
+3,766
58
$1.38M 0.46%
145,017
-5,673
59
$1.35M 0.46%
79,830
+13,730
60
$1.28M 0.43%
11,590
+1,350
61
$1.27M 0.43%
21,950
-500
62
$1.27M 0.43%
26,851
-250
63
$1.21M 0.41%
15,084
-263
64
$1.2M 0.4%
61,425
+1,500
65
$1.18M 0.4%
25,608
+12,500
66
$1.18M 0.4%
45,780
-2,036
67
$1.17M 0.39%
47,388
68
$1.15M 0.39%
56,380
-4,200
69
$1.1M 0.37%
129,875
+24,000
70
$1.06M 0.36%
151,558
+10,500
71
$1.02M 0.34%
14,164
-9
72
$1M 0.34%
108,550
-1,750
73
$957K 0.32%
8,563
+50
74
$955K 0.32%
8,170
+222
75
$953K 0.32%
38,400
-828
1 2
3
4 5