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
126
$553K 0.16%
1,369
-406
127
$552K 0.16%
45,451
-7,300
128
$541K 0.16%
22,773
129
$541K 0.16%
1,317
+276
130
$520K 0.16%
54,540
-860
131
$517K 0.15%
10,740
-350
132
$516K 0.15%
3,359
+177
133
$511K 0.15%
872
-50
134
$486K 0.14%
2,200
135
$478K 0.14%
5,630
-170
136
$478K 0.14%
2,866
137
$474K 0.14%
58,190
-2,661
138
$473K 0.14%
2,911
-24
139
$471K 0.14%
2,651
140
$468K 0.14%
8,791
-650
141
$464K 0.14%
26,174
142
$460K 0.14%
8,106
-48
143
$441K 0.13%
44,554
+55
144
$439K 0.13%
2,888
-240
145
$432K 0.13%
7,593
+429
146
$428K 0.13%
5,600
+400
147
$426K 0.13%
9,811
-133
148
$423K 0.13%
3,278
+1
149
$423K 0.13%
5,138
150
$423K 0.13%
9,415
-998
4 5
6
7 8