WA

WealthTrust Axiom Portfolio holdings

AUM $328M
AUM
$328M
AUM Growth
-$7.19M
Cap. Flow
-$3.24M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13

Top Buys

1
$1.72M
2
$1.03M
3
$913K
4
$630K
5
$521K

Top Sells

1
$1.6M
2
$1.3M
3
$1.2M
4
$963K
5
$791K

Sector Composition

1Technology22.87%
2Energy15.72%
3Healthcare15.28%
4Utilities6.37%
5Industrials6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.5M5.33%78,792
-1,139
-1%
-$253K
$14.7M4.47%514,031
-33,771
-6%
-$963K
$12.3M3.74%49,357
-2,641
-5%
-$657K
$11.2M3.42%29,903
-590
-2%
-$221K
$10.2M3.12%602,597
-94,088
-14%
-$1.6M
$9.15M2.79%1,767,188
+29,321
+2%
+$152K
$8.42M2.57%10,200
-344
-3%
-$284K
$7.69M2.34%126,014
-878
-0.7%
-$53.5K
$6.03M1.84%238,105
+40,457
+20%
+$1.03M
$6.02M1.83%97,477
-2,545
-3%
-$157K
$5.7M1.73%50,832
-1,020
-2%
-$114K
$5.57M1.7%1,658,632
-38,418
-2%
-$129K
$5.56M1.69%122,587
+5,703
+5%
+$259K
$5.45M1.66%109,678
-4,149
-4%
-$206K
$5.37M1.63%128,422
+989
+0.8%
+$41.3K
$5.19M1.58%272,387
+2,941
+1%
+$56K
$5.1M1.55%47,075
+414
+0.9%
+$44.9K
$4.77M1.45%36,797
-9,265
-20%
-$1.2M
$4.37M1.33%95,471
-649
-0.7%
-$29.7K
$4.14M1.26%7,771
-311
-4%
-$166K
$3.94M1.2%626,639
-125,780
-17%
-$791K
$3.89M1.18%45,217
-1,062
-2%
-$91.4K
$3.89M1.18%34,885
+1,050
+3%
+$117K
$3.76M1.15%41,894
-368
-0.9%
-$33K
$3.73M1.14%132,017
+2,994
+2%
+$84.7K
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