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
126
$418K 0.15%
+15,017
127
$417K 0.15%
8,401
128
$413K 0.15%
37,019
129
$412K 0.15%
+11,039
130
$411K 0.15%
16,700
-5,700
131
$405K 0.15%
47,164
+24
132
$405K 0.15%
2,500
133
$401K 0.15%
13,348
-463
134
$401K 0.15%
2,508
+1
135
$397K 0.15%
5,458
-58
136
$385K 0.14%
13,982
137
$376K 0.14%
2,647
-100
138
$357K 0.13%
14,895
139
$350K 0.13%
1,250
140
$350K 0.13%
31,855
-1,402
141
$337K 0.12%
2,714
142
$334K 0.12%
13,545
+250
143
$334K 0.12%
72,332
-139
144
$333K 0.12%
4,560
145
$332K 0.12%
5,804
+15
146
$331K 0.12%
10,725
-3,678
147
$329K 0.12%
59,937
+4,308
148
$328K 0.12%
8,851
149
$322K 0.12%
12,140
+1,500
150
$321K 0.12%
38,700
4 5
6
7 8