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
$281M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$460K
3
+$292K
4
PM icon
Philip Morris
PM
+$260K
5
BELFB
Bel Fuse Inc Class B
BELFB
+$248K

Top Sells

1
+$399K
2
+$294K
3
+$194K
4
CSCO icon
Cisco
CSCO
+$169K
5
LIQT icon
LiqTech
LIQT
+$168K

Sector Composition

1 Technology 17.71%
2 Industrials 14.08%
3 Healthcare 10.36%
4 Communication Services 10.19%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.22%
221,158
+11,900
102
$594K 0.21%
4,232
+14
103
$574K 0.2%
10,999
104
$573K 0.2%
13,431
-115
105
$566K 0.2%
23,250
+250
106
$555K 0.2%
12,920
-178
107
$545K 0.19%
33,482
108
$541K 0.19%
5,352
109
$528K 0.19%
9,848
110
$512K 0.18%
3,264
111
$484K 0.17%
4,658
112
$482K 0.17%
10,231
-119
113
$472K 0.17%
9,100
114
$461K 0.16%
61,248
-446
115
$436K 0.16%
2,513
+1
116
$433K 0.15%
12,858
117
$412K 0.15%
7,231
-126
118
$412K 0.15%
2,350
119
$411K 0.15%
3,875
120
$408K 0.15%
16,650
121
$404K 0.14%
140,958
122
$399K 0.14%
15,608
-2,497
123
$394K 0.14%
31,847
+26
124
$394K 0.14%
15,300
125
$393K 0.14%
9,121
+3
3 4
5
6 7