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
251
$26K 0.01%
10,000
252
$17.7K 0.01%
19,700
253
$13.5K ﹤0.01%
3,742
+500
254
$3.09K ﹤0.01%
762
255
$944 ﹤0.01%
33,500
256
– –
-23,321
257
– –
-11,721
258
– –
-4,024
259
– –
-9,566
260
– –
-15,265
261
– –
-18,950
262
– –
-33
263
– –
-15,158
264
– –
-11,086
265
– –
-261,390
7 8 9 10
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