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
51
$1.52M 0.56%
52,147
-750
52
$1.5M 0.55%
9,023
+575
53
$1.44M 0.53%
41,817
-29,155
54
$1.38M 0.5%
57,602
+1,580
55
$1.37M 0.5%
159,993
-345
56
$1.33M 0.49%
19,541
+3,303
57
$1.32M 0.48%
+63,600
58
$1.31M 0.48%
19,751
+882
59
$1.31M 0.48%
11,398
+650
60
$1.29M 0.47%
16,078
-100
61
$1.28M 0.47%
15,634
-100
62
$1.25M 0.46%
28,201
-1,000
63
$1.25M 0.46%
27,250
-1,600
64
$1.21M 0.44%
95,401
65
$1.16M 0.42%
38,612
-1,091
66
$1.14M 0.42%
+156,136
67
$1.12M 0.41%
80,610
-1,450
68
$1.09M 0.4%
267,155
+500
69
$1.08M 0.4%
13,200
-900
70
$1.08M 0.4%
24,309
+389
71
$1.07M 0.39%
167,674
+5,300
72
$1.04M 0.38%
60,800
-1,250
73
$1M 0.37%
18,450
-500
74
$983K 0.36%
8,790
-131
75
$981K 0.36%
17,638
-50
1 2
3
4 5