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
51
$1.07M 0.47%
21,098
-954
52
$1.07M 0.47%
8,690
-1,000
53
$1.06M 0.47%
40,511
+1,391
54
$1.06M 0.46%
45,438
-750
55
$1.01M 0.44%
15,534
+522
56
$990K 0.44%
160,300
+9,300
57
$973K 0.43%
21,779
+321
58
$937K 0.41%
104,069
-5,100
59
$932K 0.41%
50,710
-1,521
60
$907K 0.4%
209,204
-79,500
61
$898K 0.4%
8,054
+255
62
$875K 0.39%
22,458
+6
63
$852K 0.38%
7,129
-1,183
64
$851K 0.37%
116,046
-13,390
65
$832K 0.37%
14,941
-1,571
66
$831K 0.37%
13,844
67
$786K 0.35%
77,062
-500
68
$762K 0.34%
3,231
69
$755K 0.33%
29,594
+18
70
$751K 0.33%
16,799
-273
71
$740K 0.33%
37,700
-1,600
72
$739K 0.33%
20,394
-17,484
73
$724K 0.32%
7,703
+501
74
$716K 0.32%
30,737
+1,833
75
$701K 0.31%
69,769
-14,731
1 2
3
4 5