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
201
$261K 0.08%
8,241
202
$259K 0.08%
58,352
-9,496
203
$257K 0.08%
1,997
204
$256K 0.08%
1,864
-1
205
$251K 0.07%
5,500
206
$250K 0.07%
3,750
-905
207
$244K 0.07%
1,440
+30
208
$244K 0.07%
1,848
+7
209
$243K 0.07%
+9,051
210
$243K 0.07%
10,200
211
$240K 0.07%
2,844
212
$239K 0.07%
2,465
213
$238K 0.07%
43,624
-684
214
$235K 0.07%
1,750
215
$232K 0.07%
12,636
216
$230K 0.07%
+217
217
$229K 0.07%
+1,852
218
$229K 0.07%
28,638
-1,650
219
$225K 0.07%
2,850
-90
220
$223K 0.07%
2,999
221
$223K 0.07%
+1,770
222
$221K 0.07%
2,518
223
$218K 0.06%
9,052
224
$217K 0.06%
2,049
225
$216K 0.06%
1,274
7 8
9
10 11