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
101
$660K 0.22%
25,339
-1,820
102
$624K 0.21%
8,800
+5
103
$619K 0.21%
387,372
-13,024
104
$617K 0.21%
14,732
105
$604K 0.2%
5,896
-248
106
$603K 0.2%
5,352
+100
107
$583K 0.2%
117,800
+1,100
108
$569K 0.19%
5,010
+1
109
$568K 0.19%
9,100
-500
110
$552K 0.19%
10,999
+2,480
111
$537K 0.18%
3,264
112
$535K 0.18%
22,000
+3,500
113
$532K 0.18%
33,482
-200
114
$515K 0.17%
8,007
-500
115
$507K 0.17%
9,848
116
$499K 0.17%
75,071
+17,907
117
$485K 0.16%
2,250
118
$468K 0.16%
9,316
+2
119
$456K 0.15%
13,655
+600
120
$443K 0.15%
19,695
-1,600
121
$442K 0.15%
2,512
+2
122
$441K 0.15%
32,819
123
$436K 0.15%
17,450
124
$427K 0.14%
+17,500
125
$420K 0.14%
4,658
3 4
5
6 7