WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
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
+$1.11M
2
+$834K
3
+$730K
4
USAS
Americas Gold and Silver
USAS
+$713K
5
IBM icon
IBM
IBM
+$600K

Top Sells

1
+$1.77M
2
+$679K
3
+$514K
4
IDTI
Integrated Device Technology I
IDTI
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

1 Technology 17.77%
2 Industrials 15.35%
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
201
$211K 0.07%
+3,116
202
$210K 0.07%
4,838
203
$209K 0.07%
+2,849
204
$207K 0.07%
+2,280
205
$204K 0.07%
+10,538
206
$202K 0.07%
+1,000
207
$191K 0.06%
29,765
208
$187K 0.06%
28,826
-2,364
209
$179K 0.06%
13,941
+542
210
$168K 0.06%
19,135
211
$144K 0.05%
+10,000
212
$125K 0.04%
12,680
+2,500
213
$122K 0.04%
25,983
-1,000
214
$118K 0.04%
15,550
215
$112K 0.04%
10,145
216
$100K 0.03%
22,200
217
$99K 0.03%
+16,500
218
$83K 0.03%
10,062
-4,763
219
$78K 0.03%
16,342
-253
220
$71K 0.02%
7,200
221
$69K 0.02%
12,500
222
$61K 0.02%
1,722
223
$60K 0.02%
3,500
224
$60K 0.02%
10,500
225
$49K 0.02%
+14,000
6 7 8
9
10