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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.42% | 5,680 -62 | -1% | -$15.2K | |||
| $1.39M | 0.42% | 18,998 +67 | +0.4% | +$4.91K | |||
| $1.38M | 0.42% | 6,898 | – | – | |||
| $1.37M | 0.42% | 50,056 -8,175 | -14% | -$223K | |||
| $1.37M | 0.42% | 5,083 | – | – | |||
| $1.32M | 0.4% | 7,485 +4 | +0.1% | +$703 | |||
| $1.24M | 0.38% | 57,880 -2,924 | -5% | -$62.7K | |||
| $1.24M | 0.38% | 11,439 +2,222 | +24% | +$241K | |||
| $1.19M | 0.36% | 5,158 | – | – | |||
| $1.17M | 0.36% | 6,890 +244 | +4% | +$41.6K | |||
| $1.16M | 0.35% | 2,071 +178 | +9% | +$100K | |||
| $1.15M | 0.35% | 11,222 +8,884 | +380% | +$913K | |||
| $1.11M | 0.34% | 118,878 -4,926 | -4% | -$46.2K | |||
| $1.06M | 0.32% | 12,654 | – | – | |||
| $1.05M | 0.32% | 253,909 +6,629 | +3% | +$27.5K | |||
| $1.04M | 0.32% | 2,213 +204 | +10% | +$95.7K | |||
| $1.03M | 0.31% | 14,501 | – | – | |||
| $1.03M | 0.31% | 7,341 -30 | -0.4% | -$4.19K | |||
| $1.03M | 0.31% | 1,959 | – | – | |||
| $1.02M | 0.31% | 1,936,062 -173,531 | -8% | -$91.5K | |||
| $986K | 0.3% | 2,689 +3 | +0.1% | +$1.1K | |||
| $978K | 0.3% | 43,053 -13,717 | -24% | -$312K | |||
| $963K | 0.29% | 23,083 -2,970 | -11% | -$124K | |||
| $946K | 0.29% | 14,570 | – | – | |||
| $925K | 0.28% | 29,809 -200 | -0.7% | -$6.2K |
