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
76
$682K 0.3%
6,483
-94
77
$673K 0.3%
46,524
-2,750
78
$662K 0.29%
17,133
+1
79
$662K 0.29%
4,690
80
$640K 0.28%
3,493
-75
81
$631K 0.28%
8,789
-380
82
$629K 0.28%
37,250
83
$624K 0.27%
52,611
-476
84
$610K 0.27%
6,414
+300
85
$604K 0.27%
4,574
+4
86
$593K 0.26%
6,000
87
$551K 0.24%
6,831
+10
88
$528K 0.23%
988,607
-20,500
89
$521K 0.23%
9,818
-166
90
$521K 0.23%
28,690
-549
91
$512K 0.23%
2,045
+45
92
$509K 0.22%
44,352
-12,786
93
$493K 0.22%
4,658
94
$475K 0.21%
20,019
+455
95
$470K 0.21%
77,360
-17,195
96
$455K 0.2%
11,168
-166
97
$428K 0.19%
2,450
+100
98
$408K 0.18%
1,801
+101
99
$405K 0.18%
7,070
-420
100
$396K 0.17%
36,350
2 3
4
5 6