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
$301M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$790K
3
+$679K
4
MTRX icon
Matrix Service
MTRX
+$302K
5
UHT
Universal Health Realty Income Trust
UHT
+$281K

Top Sells

1
+$1.56M
2
+$1.52M
3
+$1.37M
4
IRDM icon
Iridium Communications
IRDM
+$1.27M
5
HWM icon
Howmet Aerospace
HWM
+$327K

Sector Composition

1 Technology 23.44%
2 Healthcare 14.96%
3 Energy 13.65%
4 Industrials 11.3%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.05%
16,407
-10,803
227
$155K 0.05%
21,500
228
$143K 0.05%
18,916
-200
229
$139K 0.05%
14,799
230
$138K 0.05%
21,656
231
$138K 0.05%
35,831
+29
232
$133K 0.04%
19,520
+900
233
$127K 0.04%
+10,616
234
$114K 0.04%
99,033
235
$109K 0.04%
16,156
-1,250
236
$108K 0.04%
10,351
237
$97.2K 0.03%
10,500
238
$73.1K 0.02%
4,513
+6
239
$69.9K 0.02%
12,797
240
$63K 0.02%
11,500
241
$57.1K 0.02%
10,500
242
$55K 0.02%
43,000
243
$54K 0.02%
17,088
244
$49.6K 0.02%
56,315
-66,058
245
$46.5K 0.02%
10,000
246
$44.3K 0.01%
10,000
247
$41.3K 0.01%
11,000
-500
248
$32.1K 0.01%
10,000
249
$28.8K 0.01%
12,500
250
$27.6K 0.01%
4,725
7 8 9
10
11