WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.02M
3
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

Sector Composition

1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$639K 0.17%
2,681
127
$601K 0.16%
3,200
128
$590K 0.16%
23,601
-5,352
129
$585K 0.16%
3,438
+266
130
$585K 0.16%
3,498
+144
131
$578K 0.15%
2,823
+714
132
$565K 0.15%
1,000
133
$563K 0.15%
1,708
+901
134
$563K 0.15%
61,500
135
$562K 0.15%
2,918
+507
136
$555K 0.15%
3,339
+2
137
$554K 0.15%
6,613
+626
138
$545K 0.15%
5,761
+67
139
$523K 0.14%
2,474
140
$523K 0.14%
5,067
-472
141
$507K 0.14%
3,594
142
$505K 0.14%
2,750
-350
143
$494K 0.13%
7,310
-316
144
$487K 0.13%
5,138
145
$484K 0.13%
8,107
-100
146
$478K 0.13%
3,078
-200
147
$474K 0.13%
14,472
+1,138
148
$463K 0.12%
3,252
+145
149
$461K 0.12%
5,600
150
$461K 0.12%
2,100
4 5
6
7 8