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
$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
176
$334K 0.1%
686
177
$329K 0.1%
2,300
178
$324K 0.1%
1,419
179
$321K 0.1%
2,839
-25
180
$314K 0.09%
2,320
181
$314K 0.09%
37,956
-8,446
182
$312K 0.09%
20,135
183
$312K 0.09%
1,657
184
$302K 0.09%
10,227
185
$299K 0.09%
2,284
+1
186
$298K 0.09%
4,237
187
$290K 0.09%
9,820
-735
188
$287K 0.09%
3,676
-121
189
$287K 0.09%
714
190
$285K 0.08%
27,219
-1,638
191
$284K 0.08%
1,150
-8
192
$282K 0.08%
+2,338
193
$270K 0.08%
65,500
+2,000
194
$268K 0.08%
1,388
195
$268K 0.08%
8,242
+6
196
$265K 0.08%
466
+1
197
$265K 0.08%
6,250
198
$264K 0.08%
1,965
-160
199
$262K 0.08%
1,414
+81
200
$262K 0.08%
617
-12
6 7
8
9 10