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
$313M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$757K
3
+$739K
4
VZ icon
Verizon
VZ
+$521K
5
SIMO icon
Silicon Motion
SIMO
+$508K

Top Sells

1
+$1M
2
+$891K
3
+$692K
4
IRM icon
Iron Mountain
IRM
+$683K
5
TSLA icon
Tesla
TSLA
+$317K

Sector Composition

1 Technology 21.49%
2 Healthcare 13.84%
3 Industrials 11.75%
4 Energy 8.78%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.1%
1,950
177
$311K 0.1%
2,658
-106
178
$308K 0.1%
24,809
179
$305K 0.1%
4,470
180
$298K 0.1%
6,291
181
$298K 0.1%
1,714
182
$297K 0.09%
5,076
183
$296K 0.09%
5,508
184
$286K 0.09%
950
185
$284K 0.09%
5,500
186
$282K 0.09%
+15,000
187
$279K 0.09%
21,850
-1,000
188
$274K 0.09%
2,978
-70
189
$271K 0.09%
1,050
190
$271K 0.09%
3,161
-74
191
$267K 0.09%
900
192
$267K 0.09%
1,154
+20
193
$266K 0.09%
9,050
-1,280
194
$260K 0.08%
2,746
195
$259K 0.08%
218,013
-37,959
196
$258K 0.08%
1,369
+419
197
$256K 0.08%
671
-30
198
$253K 0.08%
+1,551
199
$252K 0.08%
3,782
+390
200
$251K 0.08%
382
-16
6 7
8
9 10