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
176
$261K 0.09%
5,500
177
$260K 0.09%
10,640
178
$258K 0.09%
6,174
-69
179
$257K 0.09%
3,581
+4
180
$257K 0.09%
+6,000
181
$256K 0.09%
11,906
182
$254K 0.09%
20,050
-1,125
183
$250K 0.08%
7,514
184
$249K 0.08%
+3,040
185
$249K 0.08%
2,837
-100
186
$247K 0.08%
6,600
187
$243K 0.08%
2,391
-20
188
$239K 0.08%
13,200
189
$239K 0.08%
3,593
-1,000
190
$237K 0.08%
2,916
-12
191
$234K 0.08%
9,000
192
$233K 0.08%
5,782
+777
193
$231K 0.08%
7,500
-2,500
194
$230K 0.08%
+3,328
195
$226K 0.08%
1,108
196
$226K 0.08%
18,205
-374
197
$225K 0.08%
1,384
198
$221K 0.07%
13,700
-2,000
199
$220K 0.07%
+1,500
200
$214K 0.07%
7,350
6 7
8
9 10