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 | |
|---|---|---|---|---|---|---|---|
| $528K | 0.16% | 3,439 +80 | +2% | +$12.3K | |||
| $508K | 0.15% | 49,347 -5,193 | -10% | -$53.4K | |||
| $488K | 0.15% | 1,317 | – | – | |||
| $483K | 0.15% | 7,670 +77 | +1% | +$4.85K | |||
| $481K | 0.15% | 3,278 | – | – | |||
| $476K | 0.14% | 12,048 | New | +$476K | |||
| $476K | 0.14% | 6,283 -1,133 | -15% | -$85.8K | |||
| $474K | 0.14% | 7,903 | – | – | |||
| $472K | 0.14% | 5,138 | – | – | |||
| $465K | 0.14% | 2,800 +800 | +40% | +$133K | |||
| $459K | 0.14% | 3,474 +65 | +2% | +$8.59K | |||
| $457K | 0.14% | 3,454 | – | – | |||
| $457K | 0.14% | 794 -78 | -9% | -$44.9K | |||
| $451K | 0.14% | 7,573 -533 | -7% | -$31.7K | |||
| $434K | 0.13% | 1,000 | – | – | |||
| $434K | 0.13% | 1,673 +304 | +22% | +$78.8K | |||
| $433K | 0.13% | 2,889 +1 | +0% | +$150 | |||
| $426K | 0.13% | 2,939 +28 | +1% | +$4.06K | |||
| $422K | 0.13% | 43,101 -2,350 | -5% | -$23K | |||
| $420K | 0.13% | 5,600 | – | – | |||
| $413K | 0.13% | 8,792 +1 | +0% | +$47 | |||
| $408K | 0.12% | 438,118 -34,450 | -7% | -$32.1K | |||
| $408K | 0.12% | 16,087 -51,351 | -76% | -$1.3M | |||
| $407K | 0.12% | 40,554 -4,000 | -9% | -$40.1K | |||
| $404K | 0.12% | 2,200 | – | – |
