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
$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
126
$419K 0.14%
7,978
-40
127
$415K 0.14%
3,875
+100
128
$414K 0.14%
2,000
+200
129
$397K 0.13%
6,591
+600
130
$397K 0.13%
54,100
-3,450
131
$392K 0.13%
15,300
-250
132
$387K 0.13%
18,836
-500
133
$372K 0.13%
9,450
134
$366K 0.12%
5,000
135
$366K 0.12%
2,252
136
$359K 0.12%
7,600
-2,250
137
$351K 0.12%
5,186
138
$344K 0.12%
3,055
+3
139
$343K 0.12%
4,001
140
$343K 0.12%
7,078
+229
141
$342K 0.12%
4,904
142
$340K 0.11%
12,300
143
$339K 0.11%
11,610
+9
144
$334K 0.11%
3,320
-100
145
$334K 0.11%
464,303
+14,000
146
$330K 0.11%
954
+239
147
$329K 0.11%
4,118
+800
148
$328K 0.11%
1,963
-50
149
$328K 0.11%
4,591
-200
150
$327K 0.11%
111,135
-3,600
4 5
6
7 8