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
76
$906K 0.27%
96,274
77
$884K 0.26%
9,780
+50
78
$871K 0.26%
105,153
79
$863K 0.26%
22,800
80
$856K 0.26%
71,547
-6,253
81
$852K 0.25%
4,680
82
$845K 0.25%
19,908
83
$832K 0.25%
178,150
+68,000
84
$822K 0.24%
30,009
-2,348
85
$816K 0.24%
1,393
+1
86
$816K 0.24%
7,160
+206
87
$814K 0.24%
21,702
+1,748
88
$812K 0.24%
7,950
89
$811K 0.24%
9,767
-1
90
$807K 0.24%
4,678
-1,704
91
$802K 0.24%
2,538
92
$801K 0.24%
43,793
-1,200
93
$800K 0.24%
6,095
94
$793K 0.24%
843,837
-24,040
95
$792K 0.24%
4,160
96
$790K 0.24%
27,150
-1,700
97
$783K 0.23%
24,265
-9,351
98
$772K 0.23%
39,432
99
$766K 0.23%
13,032
-16
100
$759K 0.23%
12,190
2 3
4
5 6