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
51
$1.29M 0.43%
9,906
-724
52
$1.28M 0.42%
20,710
+8
53
$1.22M 0.41%
98,723
-475
54
$1.19M 0.4%
19,790
+553
55
$1.18M 0.39%
78,304
-245
56
$1.16M 0.39%
15,699
-599
57
$1.16M 0.38%
7,632
58
$1.15M 0.38%
29,100
+850
59
$1.14M 0.38%
92,376
+5,750
60
$1.12M 0.37%
42,558
61
$1.1M 0.36%
4,935
62
$1.09M 0.36%
37,218
63
$1.08M 0.36%
28,131
+1
64
$1.08M 0.36%
183,500
+51,250
65
$1.08M 0.36%
17,858
66
$1.07M 0.36%
6,153
67
$1.04M 0.35%
8,258
+4
68
$1.02M 0.34%
16,350
69
$951K 0.32%
22,892
+3
70
$925K 0.31%
110,925
71
$922K 0.31%
7,738
72
$869K 0.29%
4,692
+1
73
$866K 0.29%
12,531
+1
74
$856K 0.28%
1,781
+25
75
$852K 0.28%
187,640
-565
1 2
3
4 5