WA
WealthTrust Axiom Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$7.19M (-2%)
Cap. Flow
-$3.24M
Cap. Flow % of AUM
-0.99%
Top 10 Holdings %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
| 1 | Technology | 22.87% |
| 2 | Energy | 15.72% |
| 3 | Healthcare | 15.28% |
| 4 | Utilities | 6.37% |
| 5 | Industrials | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | 0.06% | 3,046 | New | +$207K | |||
| $207K | 0.06% | 1,770 | – | – | |||
| $206K | 0.06% | 1,930 | – | – | |||
| $205K | 0.06% | 2,891 | New | +$205K | |||
| $205K | 0.06% | 7,348 | New | +$205K | |||
| $203K | 0.06% | 38,550 -19,802 | -34% | -$104K | |||
| $203K | 0.06% | 1,852 | – | – | |||
| $201K | 0.06% | 2,315 | New | +$201K | |||
| $199K | 0.06% | 16,000 -55,547 | -78% | -$690K | |||
| $194K | 0.06% | 20,200 +4,000 | +25% | +$38.3K | |||
| $158K | 0.05% | 19,879 -1,903 | -9% | -$15.1K | |||
| $138K | 0.04% | 10,400 | New | +$138K | |||
| $133K | 0.04% | 13,300 -1,500 | -10% | -$15K | |||
| $120K | 0.04% | 14,975 | New | +$120K | |||
| $116K | 0.04% | 19,000 | – | – | |||
| $108K | 0.03% | 22,676 -1,800 | -7% | -$8.57K | |||
| $105K | 0.03% | 27,892 | – | – | |||
| $101K | 0.03% | 12,716 -200 | -2% | -$1.6K | |||
| $91.7K | 0.03% | 10,000 | – | – | |||
| $89.6K | 0.03% | 27,000 +13,411 | +99% | +$44.5K | |||
| $71.4K | 0.02% | 101,533 | – | – | |||
| $60K | 0.02% | 15,000 | – | – | |||
| $58.9K | 0.02% | 10,500 | – | – | |||
| $44.6K | 0.01% | 39,500 +500 | +1% | +$565 | |||
| $44.6K | 0.01% | 10,000 | – | – |
