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
151
$421K 0.13%
10,480
+390
152
$418K 0.12%
3,409
-28
153
$418K 0.12%
1,797
154
$418K 0.12%
168,450
+108,550
155
$415K 0.12%
8,207
-871
156
$413K 0.12%
7,903
+269
157
$411K 0.12%
71,063
+4,000
158
$411K 0.12%
23,700
159
$410K 0.12%
12,025
-550
160
$409K 0.12%
17,940
161
$400K 0.12%
3,454
-30
162
$398K 0.12%
748
-10
163
$396K 0.12%
1,000
164
$394K 0.12%
3,107
-9
165
$393K 0.12%
38,192
-492
166
$392K 0.12%
847
167
$383K 0.11%
207,862
+27,300
168
$382K 0.11%
1,590
169
$379K 0.11%
2,714
-31
170
$374K 0.11%
21,500
171
$373K 0.11%
17,000
172
$359K 0.11%
1,136
173
$359K 0.11%
3,816
174
$344K 0.1%
2,000
175
$336K 0.1%
13,450
-250
5 6
7
8 9