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
101
$755K 0.23%
14,228
-42
102
$739K 0.22%
31,188
-500
103
$734K 0.22%
6,595
+250
104
$693K 0.21%
6,500
105
$658K 0.2%
3,757
+31
106
$651K 0.19%
1,963
107
$650K 0.19%
3,300
-75
108
$647K 0.19%
8,484
+281
109
$646K 0.19%
3,648
-50
110
$646K 0.19%
16,820
111
$643K 0.19%
472,568
-18,413
112
$632K 0.19%
3,340
113
$629K 0.19%
7,416
114
$606K 0.18%
2,681
115
$606K 0.18%
12,403
+500
116
$601K 0.18%
55,150
-12,850
117
$583K 0.17%
30,775
+20,850
118
$581K 0.17%
3,100
+30
119
$580K 0.17%
1,599
-15
120
$579K 0.17%
36,120
-500
121
$572K 0.17%
1,738
-35
122
$567K 0.17%
5,722
+645
123
$557K 0.17%
7,361
-16
124
$554K 0.17%
1,911
-125
125
$554K 0.16%
44,459
-2,781
3 4
5
6 7