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
126
$512K 0.17%
33,835
+9,950
127
$507K 0.17%
54,678
+10,018
128
$507K 0.17%
17,149
129
$501K 0.17%
6,097
-2
130
$497K 0.16%
9,311
131
$490K 0.16%
36,869
132
$488K 0.16%
31,200
133
$474K 0.16%
3,170
-99
134
$472K 0.16%
12,027
-264
135
$470K 0.16%
4,005
-19
136
$463K 0.15%
7,446
137
$459K 0.15%
8,760
138
$457K 0.15%
15,918
-793
139
$453K 0.15%
1,731
140
$451K 0.15%
6,885
141
$450K 0.15%
2,201
142
$447K 0.15%
1,558
143
$444K 0.15%
45,039
+11
144
$444K 0.15%
2,681
145
$439K 0.15%
4,026
146
$436K 0.14%
52,078
+4
147
$435K 0.14%
45,456
148
$434K 0.14%
7,580
149
$431K 0.14%
1,752
150
$430K 0.14%
20,644
-347
4 5
6
7 8