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
51
$1.5M 0.48%
746,766
-11,218
52
$1.45M 0.46%
353,515
+69,300
53
$1.43M 0.46%
24,050
+19,200
54
$1.42M 0.45%
47,474
+5,148
55
$1.4M 0.45%
44,858
+988
56
$1.4M 0.45%
33,459
-191
57
$1.35M 0.43%
43,258
+326
58
$1.29M 0.41%
62,804
-1,020
59
$1.28M 0.41%
12,420
-182
60
$1.26M 0.4%
13,557
61
$1.22M 0.39%
7,446
62
$1.21M 0.39%
20,500
-241
63
$1.19M 0.38%
7,651
+90
64
$1.16M 0.37%
5,164
-50
65
$1.14M 0.37%
22,698
-48
66
$1.14M 0.36%
19,425
+5,000
67
$1.14M 0.36%
112,844
-1,661
68
$1.11M 0.35%
16,351
-150
69
$1.07M 0.34%
18,141
-400
70
$1.04M 0.33%
86,527
71
$1.03M 0.33%
303,826
-150
72
$1M 0.32%
17,241
+1
73
$1M 0.32%
6,114
74
$999K 0.32%
37,969
-1,000
75
$956K 0.31%
10,917
+3,640
1 2
3
4 5