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 | |
|---|---|---|---|---|---|---|---|
| $3.4M | 1.04% | 20,507 +760 | +4% | +$126K | |||
| $3.32M | 1.01% | 29,988 +130 | +0.4% | +$14.4K | |||
| $3.25M | 0.99% | 82,803 +200 | +0.2% | +$7.84K | |||
| $3.14M | 0.96% | 15,556 -40 | -0.3% | -$8.07K | |||
| $2.85M | 0.87% | 73,444 +5,164 | +8% | +$200K | |||
| $2.55M | 0.78% | 15,264 -65 | -0.4% | -$10.9K | |||
| $2.31M | 0.7% | 123,280 -5,185 | -4% | -$97K | |||
| $2.29M | 0.7% | 125,679 -3,200 | -2% | -$58.3K | |||
| $2.23M | 0.68% | 48,317 +663 | +1% | +$30.6K | |||
| $2.15M | 0.65% | 28,600 -1,500 | -5% | -$113K | |||
| $2.13M | 0.65% | 11,198 +339 | +3% | +$64.5K | |||
| $2.12M | 0.65% | 29,959 -150 | -0.5% | -$10.6K | |||
| $2.06M | 0.63% | 29,845 -694 | -2% | -$47.9K | |||
| $1.96M | 0.6% | 19,773 -1,972 | -9% | -$196K | |||
| $1.91M | 0.58% | 16,025 -151 | -0.9% | -$18K | |||
| $1.89M | 0.58% | 15,506 -299 | -2% | -$36.5K | |||
| $1.83M | 0.56% | 5,986 | – | – | |||
| $1.82M | 0.55% | 352,192 +14,211 | +4% | +$73.3K | |||
| $1.72M | 0.53% | 28,776 -95 | -0.3% | -$5.69K | |||
| $1.72M | 0.52% | 34,386 | New | +$1.72M | |||
| $1.57M | 0.48% | 38,215 -2,634 | -6% | -$108K | |||
| $1.54M | 0.47% | 63,700 | – | – | |||
| $1.54M | 0.47% | 625,322 -27,361 | -4% | -$67.3K | |||
| $1.53M | 0.46% | 4,900 +66 | +1% | +$20.6K | |||
| $1.45M | 0.44% | 42,338 -4,175 | -9% | -$143K |
