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
$313M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$757K
3
+$739K
4
VZ icon
Verizon
VZ
+$521K
5
SIMO icon
Silicon Motion
SIMO
+$508K

Top Sells

1
+$1M
2
+$891K
3
+$692K
4
IRM icon
Iron Mountain
IRM
+$683K
5
TSLA icon
Tesla
TSLA
+$317K

Sector Composition

1 Technology 21.49%
2 Healthcare 13.84%
3 Industrials 11.75%
4 Energy 8.78%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.16%
3,264
127
$492K 0.16%
6,882
-159
128
$490K 0.16%
2,681
129
$488K 0.16%
+11,219
130
$487K 0.16%
53,833
-110
131
$486K 0.16%
7,205
+2
132
$481K 0.15%
3,554
+330
133
$475K 0.15%
7,380
134
$468K 0.15%
15,391
-1,218
135
$467K 0.15%
8,696
136
$463K 0.15%
1,728
137
$458K 0.15%
30,000
+1,150
138
$456K 0.15%
2,361
139
$451K 0.14%
3,120
140
$450K 0.14%
8,624
141
$437K 0.14%
5,401
142
$434K 0.14%
4,680
143
$432K 0.14%
57,500
+36,000
144
$422K 0.13%
7,863
-170
145
$422K 0.13%
8,760
146
$419K 0.13%
42,469
+563
147
$411K 0.13%
9,492
-697
148
$409K 0.13%
1,500
149
$403K 0.13%
5,588
+1
150
$400K 0.13%
1,126
+480
4 5
6
7 8