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
201
$203K 0.07%
860
-60
202
$202K 0.07%
+5,109
203
$201K 0.07%
+3,040
204
$200K 0.07%
+1,000
205
$197K 0.07%
37,700
-500
206
$183K 0.07%
287,203
-186,000
207
$177K 0.06%
11,349
-412
208
$176K 0.06%
28,765
209
$172K 0.06%
19,135
210
$135K 0.05%
70,357
-214
211
$132K 0.05%
+32,505
212
$115K 0.04%
25,983
213
$113K 0.04%
13,851
+11,027
214
$100K 0.04%
22,200
215
$86K 0.03%
16,500
216
$84K 0.03%
16,158
217
$72K 0.03%
16,360
+12
218
$71K 0.03%
12,500
219
$69K 0.02%
23,609
-1,612
220
$68K 0.02%
7,200
221
$62K 0.02%
3,500
222
$62K 0.02%
25,800
223
$58K 0.02%
10,500
224
$58K 0.02%
12,285
-399
225
$53K 0.02%
10,000
6 7 8
9
10