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
26
$2.87M 1.05%
79,776
-760
27
$2.79M 1.02%
86,781
-1,313
28
$2.78M 1.02%
42,255
+1,894
29
$2.66M 0.97%
31,673
30
$2.63M 0.96%
351,559
+12,028
31
$2.55M 0.93%
512,705
-300
32
$2.52M 0.92%
50,218
-773
33
$2.32M 0.85%
29,859
-220
34
$2.25M 0.82%
23,057
+100
35
$2.21M 0.81%
11,644
-427
36
$2.03M 0.74%
207,059
-1,533
37
$1.98M 0.73%
115,433
-6,600
38
$1.98M 0.72%
15,885
+401
39
$1.88M 0.69%
22,983
-393
40
$1.87M 0.68%
59,515
+2,675
41
$1.81M 0.66%
40,375
42
$1.79M 0.65%
125,250
-6,540
43
$1.76M 0.64%
115,577
-2,603
44
$1.71M 0.63%
34,550
-500
45
$1.71M 0.62%
28,523
-14,620
46
$1.67M 0.61%
50,761
-27,679
47
$1.6M 0.58%
+62,022
48
$1.58M 0.58%
12,314
-481
49
$1.57M 0.57%
31,461
-1,417
50
$1.56M 0.57%
53,010
+2,237
1
2
3 4 5