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
101
$394K 0.17%
35,369
-13,756
102
$393K 0.17%
3,100
-375
103
$387K 0.17%
5,889
+514
104
$380K 0.17%
2,251
-49
105
$376K 0.17%
3,519
+300
106
$373K 0.16%
6,612
+10
107
$371K 0.16%
12,480
-1,770
108
$369K 0.16%
7,950
109
$368K 0.16%
+26,452
110
$366K 0.16%
22,764
-1,000
111
$356K 0.16%
1,157
-200
112
$356K 0.16%
29,982
113
$354K 0.16%
+8,682
114
$352K 0.16%
+41,100
115
$349K 0.15%
8,760
+300
116
$347K 0.15%
2,667
+599
117
$347K 0.15%
13,200
118
$339K 0.15%
3,264
119
$339K 0.15%
13,149
+11
120
$335K 0.15%
5,542
+873
121
$335K 0.15%
4,128
+4
122
$330K 0.15%
905
+1
123
$328K 0.14%
4,480
124
$327K 0.14%
10,756
-3,272
125
$326K 0.14%
+3,355
3 4
5
6 7