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
76
$944K 0.32%
6,934
+4
77
$931K 0.31%
9,300
+100
78
$929K 0.31%
41,767
-576
79
$921K 0.31%
32,092
+86
80
$899K 0.3%
10,087
-613
81
$873K 0.29%
17,132
+500
82
$863K 0.29%
32,009
-2,125
83
$834K 0.28%
47,066
+1,139
84
$818K 0.28%
36,800
+13,000
85
$807K 0.27%
22,794
-498
86
$807K 0.27%
10,500
87
$806K 0.27%
124,100
+35,500
88
$798K 0.27%
16,427
-150
89
$791K 0.27%
9,504
-345
90
$755K 0.25%
40,550
91
$743K 0.25%
62,550
-260
92
$740K 0.25%
7,420
93
$720K 0.24%
22,000
94
$718K 0.24%
24,382
+2,342
95
$712K 0.24%
6,694
96
$700K 0.24%
3,380
+500
97
$687K 0.23%
12,879
-600
98
$684K 0.23%
69,268
-7,413
99
$667K 0.23%
9,801
+500
100
$661K 0.22%
10,859
2 3
4
5 6