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
76
$954K 0.3%
15,601
+473
77
$940K 0.3%
7,281
78
$937K 0.3%
150,755
-1,302
79
$927K 0.3%
2,235
-15
80
$923K 0.3%
43,951
-47,826
81
$915K 0.29%
5,784
-38
82
$847K 0.27%
37,700
83
$837K 0.27%
6,831
84
$832K 0.27%
113,400
-13,800
85
$796K 0.25%
58,893
+2,231
86
$790K 0.25%
4,551
87
$788K 0.25%
1,570
88
$787K 0.25%
17,691
-450
89
$786K 0.25%
21,965
90
$777K 0.25%
4,658
91
$773K 0.25%
12,471
+5,879
92
$761K 0.24%
450,351
-21,586
93
$752K 0.24%
5,000
94
$734K 0.23%
38,645
-6,950
95
$722K 0.23%
15,140
-95
96
$722K 0.23%
51,692
-478
97
$714K 0.23%
32,121
98
$705K 0.23%
3,506
99
$704K 0.23%
8,727
-42
100
$678K 0.22%
4,746
+1
2 3
4
5 6