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
101
$572K 0.21%
92,563
-8,258
102
$572K 0.21%
336,500
+20,000
103
$567K 0.21%
70,500
+11,000
104
$551K 0.2%
23,366
+70
105
$551K 0.2%
35,482
-2,850
106
$549K 0.2%
65,375
+2,000
107
$544K 0.2%
15,100
108
$544K 0.2%
16,500
109
$538K 0.2%
+16,915
110
$536K 0.2%
10,171
+16
111
$530K 0.19%
79,700
-35,000
112
$529K 0.19%
76,200
-16,225
113
$513K 0.19%
9,753
+1,163
114
$510K 0.19%
16,200
-675
115
$505K 0.18%
38,700
-4,500
116
$495K 0.18%
4,121
-23
117
$484K 0.18%
9,618
+1,600
118
$479K 0.18%
14,932
+4
119
$473K 0.17%
+28,207
120
$447K 0.16%
8,015
+336
121
$441K 0.16%
7,000
-5,000
122
$435K 0.16%
6,091
-50
123
$434K 0.16%
9,431
-453
124
$427K 0.16%
6,136
125
$422K 0.15%
16,300
3 4
5
6 7