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
26
$2.88M 0.95%
109,789
+8,050
27
$2.63M 0.87%
16,710
-249
28
$2.56M 0.85%
43,426
+1,740
29
$2.43M 0.81%
49,461
+8
30
$2.35M 0.78%
140,443
+500
31
$2.25M 0.75%
614,067
+76,266
32
$2.23M 0.74%
139,788
-633
33
$2.11M 0.7%
51,847
+7
34
$2.1M 0.7%
131,464
+5,250
35
$2.07M 0.69%
58,127
+5
36
$1.99M 0.66%
41,856
+5,912
37
$1.95M 0.65%
33,341
+3
38
$1.91M 0.63%
30,812
-18
39
$1.86M 0.62%
31,600
40
$1.74M 0.58%
34,826
+494
41
$1.68M 0.56%
32,686
-500
42
$1.64M 0.54%
313,087
+50,921
43
$1.57M 0.52%
17,150
-66
44
$1.55M 0.52%
722,799
+900
45
$1.55M 0.51%
45,438
46
$1.54M 0.51%
14,387
-91
47
$1.51M 0.5%
160,180
48
$1.43M 0.48%
15,988
49
$1.33M 0.44%
6,046
50
$1.3M 0.43%
67,554
+750
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2
3 4 5