WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
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
+$1.25M
2
+$808K
3
+$727K
4
USAS
Americas Gold and Silver
USAS
+$666K
5
IBM icon
IBM
IBM
+$621K

Top Sells

1
+$1.85M
2
+$679K
3
+$514K
4
IDTI
Integrated Device Technology I
IDTI
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

1 Technology 18.07%
2 Industrials 15.05%
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
1
$11.1M 3.75%
792,003
-10,909
2
$9.37M 3.16%
416,439
+200
3
$9.26M 3.13%
64,083
+4,297
4
$8.47M 2.86%
804,765
-3,850
5
$7.78M 2.63%
159,954
-1,491
6
$7.75M 2.61%
124,814
+757
7
$6.96M 2.35%
123,288
-120
8
$6.85M 2.31%
144,856
-450
9
$6.5M 2.19%
588,568
-23,193
10
$6.35M 2.14%
184,064
+23,414
11
$6.07M 2.05%
171,869
-3,095
12
$5.41M 1.83%
213,470
-3,052
13
$4.82M 1.63%
21,409
-569
14
$4.68M 1.58%
40,935
+70
15
$4.63M 1.56%
86,770
-506
16
$4.48M 1.51%
250,229
-50
17
$4.45M 1.5%
106,409
+1,761
18
$4.43M 1.5%
262,751
+10,521
19
$3.99M 1.35%
216,681
+11,216
20
$3.91M 1.32%
140,162
-6,025
21
$3.84M 1.3%
834,875
+36,501
22
$3.71M 1.25%
171,159
-9,729
23
$3.65M 1.23%
1,436,300
+7,910
24
$3.6M 1.21%
53,119
+6
25
$3.58M 1.21%
62,041
-32,046
1
2 3 4 5