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
$299M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$870K
3
+$854K
4
AEM icon
Agnico Eagle Mines
AEM
+$691K
5
PFE icon
Pfizer
PFE
+$579K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$992K
4
MTRX icon
Matrix Service
MTRX
+$536K
5
LYTS icon
LSI Industries
LYTS
+$491K

Sector Composition

1 Technology 22.98%
2 Healthcare 14.51%
3 Energy 13.2%
4 Industrials 13.14%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.01%
55,992
-3,033
27
$2.83M 0.95%
674,346
+19,578
28
$2.8M 0.93%
30,738
-1,360
29
$2.58M 0.86%
47,058
+12,601
30
$2.4M 0.8%
16,094
+166
31
$2.38M 0.8%
45,709
-2,458
32
$2.36M 0.79%
138,198
-595
33
$2.24M 0.75%
60,420
+5,568
34
$2.07M 0.69%
134,814
+1,500
35
$1.98M 0.66%
16,916
+264
36
$1.98M 0.66%
117,723
+13,575
37
$1.9M 0.64%
29,412
38
$1.84M 0.62%
30,359
+14,059
39
$1.83M 0.61%
50,949
+1,345
40
$1.83M 0.61%
42,284
+963
41
$1.81M 0.6%
31,100
42
$1.73M 0.58%
33,147
-197
43
$1.65M 0.55%
303,259
-6,402
44
$1.63M 0.54%
30,186
-2,500
45
$1.59M 0.53%
163,075
-54,777
46
$1.56M 0.52%
16,116
+128
47
$1.53M 0.51%
108,301
-1,975
48
$1.52M 0.51%
10,015
+111
49
$1.51M 0.5%
90,991
-5,621
50
$1.48M 0.5%
21,126
-493
1
2
3 4 5