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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0.12% | 9,811 | – | – | |||
| $401K | 0.12% | 170,600 -7,550 | -4% | -$17.7K | |||
| $400K | 0.12% | 11,000 -1,025 | -9% | -$37.3K | |||
| $400K | 0.12% | 3,666 -150 | -4% | -$16.3K | |||
| $399K | 0.12% | 63,500 -2,000 | -3% | -$12.6K | |||
| $398K | 0.12% | 1,136 | – | – | |||
| $397K | 0.12% | 24,513 -1,661 | -6% | -$26.9K | |||
| $396K | 0.12% | 20,357 +222 | +1% | +$4.32K | |||
| $394K | 0.12% | 8,207 | – | – | |||
| $377K | 0.11% | 2,839 | – | – | |||
| $376K | 0.11% | 36,945 -1,247 | -3% | -$12.7K | |||
| $376K | 0.11% | 11,120 +1,300 | +13% | +$43.9K | |||
| $371K | 0.11% | 1,797 | – | – | |||
| $371K | 0.11% | 847 | – | – | |||
| $366K | 0.11% | 2,511 -203 | -7% | -$29.6K | |||
| $366K | 0.11% | 10,475 -5 | -0.1% | -$175 | |||
| $365K | 0.11% | 3,107 | – | – | |||
| $363K | 0.11% | 16,365 -1,575 | -9% | -$34.9K | |||
| $362K | 0.11% | 748 | – | – | |||
| $358K | 0.11% | 4,987 +750 | +18% | +$53.8K | |||
| $356K | 0.11% | 18,000 +5,364 | +42% | +$106K | |||
| $348K | 0.11% | 2,866 | – | – | |||
| $346K | 0.11% | 21,500 | – | – | |||
| $345K | 0.11% | 11,750 -5,250 | -31% | -$154K | |||
| $344K | 0.1% | 39,484 -4,975 | -11% | -$43.3K |
