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
51
$1.76M 0.47%
5,986
52
$1.73M 0.46%
550,146
-67,786
53
$1.71M 0.46%
333,500
-19,315
54
$1.69M 0.45%
5,088
55
$1.61M 0.43%
108,730
-6,000
56
$1.5M 0.4%
61,700
-2,000
57
$1.47M 0.39%
2,201
+38
58
$1.46M 0.39%
7,269
-221
59
$1.45M 0.39%
36,900
-532
60
$1.44M 0.39%
19,788
+8
61
$1.44M 0.39%
5,116
+161
62
$1.4M 0.37%
2,330
+7
63
$1.38M 0.37%
12,654
64
$1.35M 0.36%
55,380
-500
65
$1.35M 0.36%
43,139
+1,476
66
$1.25M 0.34%
17,530
-774
67
$1.25M 0.33%
22,705
-4,075
68
$1.21M 0.32%
23,476
+890
69
$1.18M 0.32%
35,083
-2,970
70
$1.14M 0.31%
1,718
+481
71
$1.14M 0.31%
5,158
72
$1.09M 0.29%
2,679
-10
73
$1.08M 0.29%
4,441
+460
74
$1.08M 0.29%
7,030
+464
75
$1.07M 0.29%
13,251
-1,250
1 2
3
4 5