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
151
$325K 0.11%
920
152
$322K 0.11%
5,801
-200
153
$321K 0.11%
6,100
154
$319K 0.11%
7,266
-555
155
$315K 0.11%
42,063
-725
156
$313K 0.11%
1,905
+255
157
$312K 0.11%
+26,750
158
$305K 0.1%
4,560
159
$305K 0.1%
71,097
+2,011
160
$304K 0.1%
3,214
-700
161
$292K 0.1%
1,100
162
$291K 0.1%
14,500
+2,500
163
$289K 0.1%
7,750
164
$286K 0.1%
10,829
165
$279K 0.09%
12,260
166
$277K 0.09%
7,950
167
$277K 0.09%
28,597
-134
168
$276K 0.09%
51,822
+4,013
169
$275K 0.09%
7,725
-250
170
$273K 0.09%
2,160
171
$273K 0.09%
38,200
172
$269K 0.09%
10,725
173
$267K 0.09%
22,500
-2,000
174
$265K 0.09%
913
-304
175
$264K 0.09%
8,460
5 6
7
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