WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.02M
3
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

Sector Composition

1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$353K 0.09%
13,695
-1,920
177
$351K 0.09%
9,625
-1,175
178
$346K 0.09%
231,938
+211,438
179
$334K 0.09%
2,856
180
$334K 0.09%
97,000
+46,000
181
$333K 0.09%
+976
182
$332K 0.09%
35,800
-6,324
183
$328K 0.09%
2,320
184
$327K 0.09%
27,359
-1,495
185
$318K 0.09%
26,751
-13,250
186
$317K 0.08%
2,940
187
$307K 0.08%
10,227
188
$304K 0.08%
8,179
189
$303K 0.08%
7,820
+357
190
$302K 0.08%
1,200
191
$299K 0.08%
1,965
192
$298K 0.08%
1,388
193
$296K 0.08%
3,988
+100
194
$292K 0.08%
2,882
+1
195
$289K 0.08%
4,075
196
$289K 0.08%
4,742
197
$289K 0.08%
22,914
198
$288K 0.08%
2,072
+228
199
$288K 0.08%
1,414
200
$285K 0.08%
1,848
6 7
8
9 10