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
201
$283K 0.08%
2,275
202
$282K 0.08%
617
203
$282K 0.08%
3,759
-73
204
$282K 0.08%
1,937
205
$281K 0.08%
1,770
206
$280K 0.08%
24,600
-2,500
207
$279K 0.07%
5,130
+74
208
$278K 0.07%
466
209
$269K 0.07%
1,460
+250
210
$264K 0.07%
4,399
211
$261K 0.07%
409
212
$260K 0.07%
10,500
213
$258K 0.07%
22,800
-19,150
214
$257K 0.07%
1,375
-120
215
$254K 0.07%
555
-292
216
$251K 0.07%
5,500
217
$250K 0.07%
1,342
+68
218
$249K 0.07%
10,052
219
$249K 0.07%
2,176
+127
220
$248K 0.07%
+2,758
221
$247K 0.07%
+696
222
$247K 0.07%
4,900
223
$243K 0.07%
2,423
224
$242K 0.06%
6,000
225
$242K 0.06%
5,301
7 8
9
10 11