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
201
$244K 0.08%
1,504
202
$241K 0.08%
1,715
-42
203
$241K 0.08%
22,929
-1,000
204
$240K 0.08%
8,619
-476
205
$238K 0.08%
968
206
$238K 0.08%
30,000
-500
207
$235K 0.08%
7,181
-460
208
$231K 0.07%
28,123
+5,357
209
$231K 0.07%
1,395
210
$230K 0.07%
1,000
211
$230K 0.07%
847
-100
212
$228K 0.07%
3,452
213
$227K 0.07%
+1,100
214
$226K 0.07%
+1,874
215
$218K 0.07%
8,217
+8
216
$215K 0.07%
3,373
-50
217
$215K 0.07%
57,000
+18,500
218
$215K 0.07%
7,552
219
$211K 0.07%
15,371
-250
220
$211K 0.07%
1,930
-77
221
$210K 0.07%
+406
222
$210K 0.07%
+1,218
223
$208K 0.07%
+1,900
224
$207K 0.07%
866
225
$207K 0.07%
1,984
-120
7 8
9
10 11