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 | |
|---|---|---|---|---|---|---|---|
| $36.9K | 0.01% | 17,161 +4,036 | +31% | +$8.68K | |||
| $33.3K | 0.01% | 10,000 | New | +$33.3K | |||
| $17.2K | 0.01% | 24,500 | – | – | |||
| $1.16K | 0% | 33,500 | – | – | |||
| $384 | 0% | 16,396 | – | – | |||
| $0 | 0% | 0 -1,750 | Closed | – | |||
| $0 | 0% | 0 -963 | Closed | – | |||
| $0 | 0% | 0 -24,265 | Closed | – | |||
| $0 | 0% | 0 -9,051 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -11,500 | Closed | – | |||
| $0 | 0% | 0 -12,500 | Closed | – | |||
| $0 | 0% | 0 -217 | Closed | – | |||
| $0 | 0% | 0 -27,219 | Closed | – | |||
| $0 | 0% | 0 -2,518 | Closed | – | |||
| $0 | 0% | 0 -28,638 | Closed | – | |||
| $0 | 0% | 0 -23,700 | Closed | – | |||
| $0 | 0% | 0 -527,136 | Closed | – |
