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
126
$324K 0.14%
1,100
127
$318K 0.14%
40,989
+28
128
$318K 0.14%
1,728
-150
129
$315K 0.14%
6,517
-1,769
130
$312K 0.14%
8,324
+1
131
$309K 0.14%
5,801
132
$307K 0.14%
39,775
-7,299
133
$306K 0.13%
7,682
+3
134
$306K 0.13%
2,361
+100
135
$290K 0.13%
2,963
136
$289K 0.13%
7,380
+30
137
$284K 0.13%
5,500
138
$281K 0.12%
3,320
139
$281K 0.12%
3,089
+4
140
$273K 0.12%
5,000
141
$268K 0.12%
55,203
-6,776
142
$266K 0.12%
4,700
143
$261K 0.11%
+6,216
144
$257K 0.11%
9,613
-98
145
$252K 0.11%
+6,600
146
$250K 0.11%
4,838
147
$248K 0.11%
19,967
-183
148
$248K 0.11%
328,508
-92,376
149
$246K 0.11%
9,999
-642
150
$246K 0.11%
+3,116
4 5
6
7 8