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
$281M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$460K
3
+$292K
4
PM icon
Philip Morris
PM
+$260K
5
BELFB
Bel Fuse Inc Class B
BELFB
+$248K

Top Sells

1
+$399K
2
+$294K
3
+$194K
4
CSCO icon
Cisco
CSCO
+$169K
5
LIQT icon
LiqTech
LIQT
+$168K

Sector Composition

1 Technology 17.71%
2 Industrials 14.08%
3 Healthcare 10.36%
4 Communication Services 10.19%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.09%
3,328
177
$246K 0.09%
4,118
178
$245K 0.09%
6,600
-500
179
$241K 0.09%
3,054
180
$238K 0.08%
5,952
-149
181
$238K 0.08%
+1,500
182
$234K 0.08%
17,764
+17
183
$234K 0.08%
+6,885
184
$229K 0.08%
2,837
185
$227K 0.08%
2,280
186
$224K 0.08%
2,808
-41
187
$219K 0.08%
18,300
-2,000
188
$216K 0.08%
4,404
189
$214K 0.08%
+9,640
190
$211K 0.08%
+5,831
191
$211K 0.08%
+3,116
192
$211K 0.08%
+1,384
193
$210K 0.07%
17,000
+1,500
194
$209K 0.07%
16,564
+10
195
$209K 0.07%
+7,350
196
$208K 0.07%
+6,000
197
$206K 0.07%
+5,570
198
$206K 0.07%
+3,520
199
$205K 0.07%
10,725
200
$204K 0.07%
+1,340
6 7
8
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