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
$273M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.32M
3
+$1.14M
4
HWM icon
Howmet Aerospace
HWM
+$947K
5
STB
Student Transportation Inc
STB
+$744K

Top Sells

1
+$3.52M
2
+$2.93M
3
+$1M
4
OLN icon
Olin
OLN
+$910K
5
EMR icon
Emerson Electric
EMR
+$875K

Sector Composition

1 Technology 19.47%
2 Industrials 16.88%
3 Energy 10.9%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.02%
1,059
227
$47K 0.02%
+3,397
228
$43K 0.02%
31,500
+5,000
229
$27K 0.01%
10,000
230
$17K 0.01%
11,500
231
$8K ﹤0.01%
1,092
-29
232
$8K ﹤0.01%
33
233
– –
-3,894
234
– –
-10,656
235
– –
-13,500
236
– –
-1,823
237
– –
-1,562
238
– –
-10,000
239
– –
-13,200
240
– –
-15,878
241
– –
-9,000
242
– –
-146,890
243
– –
-5,144
244
– –
-250,754
245
– –
-10,295
6 7 8 9
10