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
76
$849K 0.28%
9,686
77
$848K 0.28%
5,828
-19
78
$847K 0.28%
53,210
-500
79
$843K 0.28%
136,992
+40,564
80
$836K 0.28%
28,236
81
$832K 0.28%
83,407
82
$822K 0.27%
2,324
83
$808K 0.27%
+12,662
84
$808K 0.27%
4,657
85
$790K 0.26%
+13,245
86
$767K 0.25%
29,092
+37
87
$761K 0.25%
14,920
88
$759K 0.25%
3,594
89
$759K 0.25%
17,044
-1
90
$746K 0.25%
2,401
91
$728K 0.24%
7,636
+6
92
$717K 0.24%
172,326
-2,097
93
$702K 0.23%
35,076
-182
94
$701K 0.23%
6,190
-540
95
$700K 0.23%
6,500
96
$689K 0.23%
2,761
97
$684K 0.23%
22,300
98
$656K 0.22%
3,337
99
$653K 0.22%
8,640
+2
100
$650K 0.22%
6,996
+25
2 3
4
5 6