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
$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
1
$20M 5.96%
79,931
-527
2
$15M 4.47%
547,802
-6,746
3
$13.5M 4.03%
696,685
+7,647
4
$12.9M 3.83%
30,493
+141
5
$11.4M 3.41%
51,998
-493
6
$9.09M 2.71%
1,737,867
+32,729
7
$8.14M 2.43%
10,544
+143
8
$7.18M 2.14%
126,892
+793
9
$6.43M 1.91%
752,419
+1,745
10
$6.08M 1.81%
1,697,050
+64,824
11
$5.92M 1.76%
100,022
+748
12
$5.26M 1.57%
269,446
+8,428
13
$5.24M 1.56%
197,648
+19,035
14
$5.09M 1.52%
113,827
+2,301
15
$5.04M 1.5%
46,062
+1,766
16
$4.89M 1.46%
127,433
+40,260
17
$4.86M 1.45%
46,279
-2,142
18
$4.79M 1.43%
51,852
-713
19
$4.67M 1.39%
116,884
-392
20
$4.57M 1.36%
96,120
+2,671
21
$4.2M 1.25%
42,262
+68
22
$3.66M 1.09%
8,082
+5
23
$3.65M 1.09%
46,661
+367
24
$3.49M 1.04%
82,603
-150
25
$3.49M 1.04%
15,596
+136
1
2 3 4 5