WA
WealthTrust Axiom Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$7.19M (-2%)
Cap. Flow
-$3.24M
Cap. Flow % of AUM
-0.99%
Top 10 Holdings %Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13
Top Buys
| 1 | $1.72M | |
| 2 | $1.03M | |
| 3 | $913K | |
| 4 | $630K | |
| 5 | $521K |
Top Sells
| 1 | $1.6M | |
| 2 | $1.3M | |
| 3 | $1.2M | |
| 4 | $963K | |
| 5 | $791K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Energy | 15.72% |
| 3 | Healthcare | 15.28% |
| 4 | Utilities | 6.37% |
| 5 | Industrials | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $651K | 0.2% | 3,757 | – | – | |||
| $650K | 0.2% | 2,681 | – | – | |||
| $648K | 0.2% | 2,548 +10 | +0.4% | +$2.54K | |||
| $647K | 0.2% | 22,773 | – | – | |||
| $645K | 0.2% | 12,420 +1,680 | +16% | +$87.3K | |||
| $639K | 0.19% | 8,561 +77 | +0.9% | +$5.75K | |||
| $636K | 0.19% | 16,700 -6,100 | -27% | -$232K | |||
| $630K | 0.19% | 9,069 | New | +$630K | |||
| $627K | 0.19% | 31,705 +930 | +3% | +$18.4K | |||
| $623K | 0.19% | 36,120 | – | – | |||
| $622K | 0.19% | 3,648 | – | – | |||
| $608K | 0.19% | 1,946 +35 | +2% | +$10.9K | |||
| $598K | 0.18% | 5,691 -31 | -0.5% | -$3.26K | |||
| $590K | 0.18% | 12,153 -250 | -2% | -$12.1K | |||
| $580K | 0.18% | 7,362 +1 | +0% | +$79 | |||
| $572K | 0.17% | 3,300 | – | – | |||
| $566K | 0.17% | 17,120 +300 | +2% | +$9.92K | |||
| $557K | 0.17% | 3,100 | – | – | |||
| $555K | 0.17% | 2,651 | – | – | |||
| $548K | 0.17% | 27,003 -16,790 | -38% | -$341K | |||
| $542K | 0.17% | 3,505 +165 | +5% | +$25.5K | |||
| $534K | 0.16% | 5,630 | – | – | |||
| $533K | 0.16% | 1,963 | – | – | |||
| $532K | 0.16% | 1,613 +14 | +0.9% | +$4.62K | |||
| $531K | 0.16% | 1,738 | – | – |
