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
126
$389K 0.14%
1,377
-111
127
$383K 0.14%
2,000
128
$383K 0.14%
7,945
129
$381K 0.14%
30,750
+4,000
130
$381K 0.14%
6,000
131
$376K 0.13%
2,253
132
$372K 0.13%
1,963
133
$365K 0.13%
11,504
-115
134
$362K 0.13%
5,186
135
$362K 0.13%
6,507
136
$358K 0.13%
11,683
-617
137
$358K 0.13%
4,591
138
$356K 0.13%
4,244
-120
139
$354K 0.13%
6,100
140
$353K 0.13%
24,817
141
$347K 0.12%
4,001
142
$342K 0.12%
18,186
-400
143
$338K 0.12%
5,801
144
$333K 0.12%
5,000
145
$332K 0.12%
42,115
+25
146
$331K 0.12%
62,150
147
$329K 0.12%
7,078
148
$326K 0.12%
5,691
149
$317K 0.11%
1,905
150
$312K 0.11%
4,560
4 5
6
7 8