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
$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
1
$16.3M 5.21%
91,871
-812
2
$10.3M 3.3%
30,731
-916
3
$10.2M 3.25%
194,448
-13,058
4
$7.76M 2.48%
58,041
-1,992
5
$7.59M 2.43%
1,157,040
-15,892
6
$7.51M 2.4%
1,487,867
+16,205
7
$7.41M 2.37%
466,908
+47,736
8
$7.38M 2.36%
118,458
+11,850
9
$6.94M 2.22%
109,553
-844
10
$6.94M 2.22%
117,518
-868
11
$6.46M 2.06%
85,915
-2,550
12
$6.35M 2.03%
153,779
-21,591
13
$6.22M 1.99%
978,661
-15,350
14
$5.76M 1.84%
839,671
+26,337
15
$4.94M 1.58%
95,070
+10,021
16
$4.31M 1.38%
59,395
-604
17
$4.06M 1.3%
265,219
-4,963
18
$3.92M 1.25%
76,022
-620
19
$3.84M 1.23%
103,154
-1,669
20
$3.69M 1.18%
162,580
-1,900
21
$3.65M 1.17%
1,285,424
+177,050
22
$3.54M 1.13%
46,225
-721
23
$3.44M 1.1%
20,085
-25
24
$3.41M 1.09%
78,243
-1,750
25
$3.34M 1.07%
12,103
+7
1
2 3 4 5