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
101
$646K 0.21%
1,456
+1
102
$636K 0.21%
14,385
103
$633K 0.21%
8,863
104
$628K 0.21%
711,804
+1,400
105
$619K 0.21%
3,331
106
$616K 0.2%
61,713
-217
107
$608K 0.2%
2,038
108
$601K 0.2%
6,737
-686
109
$598K 0.2%
4,680
110
$573K 0.19%
19,440
-650
111
$570K 0.19%
5,502
+2
112
$569K 0.19%
15,323
113
$562K 0.19%
3,885
+1
114
$558K 0.19%
10,469
115
$557K 0.18%
41,940
+9,500
116
$549K 0.18%
3,050
-7,595
117
$545K 0.18%
26,174
118
$541K 0.18%
2,200
119
$541K 0.18%
11,450
+2,750
120
$540K 0.18%
60,400
+3,500
121
$526K 0.17%
4,350
122
$523K 0.17%
36,639
+9,850
123
$521K 0.17%
7,950
124
$518K 0.17%
28,773
125
$513K 0.17%
3,808
+1
3 4
5
6 7