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
51
$1.52M 0.54%
42,423
+501
52
$1.52M 0.54%
65,549
-2,491
53
$1.5M 0.53%
26,651
-100
54
$1.43M 0.51%
108,247
-3,431
55
$1.41M 0.5%
35,306
-36
56
$1.41M 0.5%
21,641
+1,937
57
$1.29M 0.46%
83,130
-1,700
58
$1.29M 0.46%
11,390
59
$1.28M 0.46%
14,284
-50
60
$1.25M 0.44%
146,088
+33
61
$1.25M 0.44%
439,250
-5,150
62
$1.21M 0.43%
58,275
+1,525
63
$1.2M 0.43%
25,608
64
$1.18M 0.42%
47,277
-111
65
$1.11M 0.4%
137,075
-3,000
66
$1.07M 0.38%
38,954
-415
67
$1.05M 0.37%
21,074
-957
68
$1.05M 0.37%
8,565
+2
69
$988K 0.35%
9,504
70
$971K 0.35%
110,616
+86
71
$968K 0.34%
38,174
+15
72
$946K 0.34%
33,409
-3,925
73
$943K 0.34%
153,100
+2,500
74
$935K 0.33%
32,141
+24
75
$915K 0.33%
22,898
+4
1 2
3
4 5