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
76
$969K 0.35%
24,860
+5,050
77
$904K 0.33%
76,617
-3,719
78
$902K 0.33%
10,049
-748
79
$899K 0.33%
14,147
-420
80
$899K 0.33%
41,397
-1,263
81
$884K 0.32%
23,523
+23
82
$876K 0.32%
17,937
-5,000
83
$857K 0.31%
31,057
+86
84
$855K 0.31%
7,545
+2
85
$848K 0.31%
10,859
86
$838K 0.31%
22,960
+168
87
$823K 0.3%
67,635
-362
88
$786K 0.29%
41,050
-100
89
$772K 0.28%
66,350
+12,500
90
$759K 0.28%
21,490
+1,400
91
$735K 0.27%
47,388
92
$710K 0.26%
22,476
-300
93
$689K 0.25%
38,625
94
$679K 0.25%
28,109
-7,300
95
$678K 0.25%
3,834
+4
96
$675K 0.25%
7,420
97
$674K 0.25%
10,460
-4,346
98
$672K 0.25%
5,106
+1
99
$661K 0.24%
9,650
-650
100
$606K 0.22%
546,164
+63,339
2 3
4
5 6