WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.04M
3
+$368K
4
USAS
Americas Gold and Silver
USAS
+$365K
5
PATK icon
Patrick Industries
PATK
+$354K

Top Sells

1
+$1.95M
2
+$1.51M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1M
5
HWM icon
Howmet Aerospace
HWM
+$744K

Sector Composition

1 Technology 22.61%
2 Healthcare 13.64%
3 Industrials 12.08%
4 Communication Services 10.67%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.04%
32,848
+250
27
$2.28M 1%
561,576
-371,164
28
$2.16M 0.95%
36,481
-1,100
29
$2.06M 0.9%
129,658
-46,954
30
$1.99M 0.88%
34,100
31
$1.99M 0.87%
332,529
-39,945
32
$1.95M 0.86%
101,077
-7,379
33
$1.95M 0.86%
172,320
-6,663
34
$1.9M 0.84%
73,357
+3,131
35
$1.86M 0.82%
11,322
-6,099
36
$1.74M 0.77%
109,315
-5,850
37
$1.72M 0.76%
12,231
+802
38
$1.71M 0.75%
113,034
-236
39
$1.7M 0.75%
9,529
+385
40
$1.61M 0.71%
47,322
+30,428
41
$1.54M 0.68%
119,076
-9,691
42
$1.5M 0.66%
16,841
-4,623
43
$1.48M 0.65%
33,196
-1,817
44
$1.42M 0.63%
98,043
-5,393
45
$1.32M 0.58%
9,560
46
$1.24M 0.55%
15,555
-182
47
$1.17M 0.51%
46,435
-5,675
48
$1.13M 0.5%
18,001
-500
49
$1.11M 0.49%
68,361
+2,762
50
$1.09M 0.48%
48,333
-55
1
2
3 4 5