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
51
$1.51M 0.45%
5,083
-18
52
$1.46M 0.43%
46,513
-700
53
$1.44M 0.43%
7,481
+404
54
$1.38M 0.41%
14,570
-350
55
$1.38M 0.41%
5,742
-34
56
$1.26M 0.38%
4,834
+15
57
$1.26M 0.38%
67,438
-24,495
58
$1.24M 0.37%
9,217
+155
59
$1.23M 0.37%
7,371
-370
60
$1.19M 0.36%
247,280
+9,366
61
$1.19M 0.35%
18,931
-145
62
$1.19M 0.35%
60,804
+2,000
63
$1.15M 0.34%
6,898
-243
64
$1.15M 0.34%
26,053
-584
65
$1.14M 0.34%
56,770
-665
66
$1.11M 0.33%
1,893
+519
67
$1.11M 0.33%
6,646
+35
68
$1.05M 0.31%
123,804
-9,626
69
$1.04M 0.31%
2,686
+200
70
$1.04M 0.31%
5,158
71
$1.03M 0.31%
2,009
+610
72
$991K 0.3%
1,959
73
$990K 0.3%
29,303
74
$979K 0.29%
14,501
75
$972K 0.29%
12,654
-1,072
1 2
3
4 5