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
151
$317K 0.12%
1,347
+1
152
$311K 0.11%
6,988
+1,448
153
$311K 0.11%
34,000
154
$306K 0.11%
7,232
-400
155
$306K 0.11%
6,849
+85
156
$304K 0.11%
22,024
-484
157
$304K 0.11%
3,775
158
$298K 0.11%
+16
159
$291K 0.11%
72,957
-2,705
160
$291K 0.11%
5,400
161
$290K 0.11%
5,600
162
$288K 0.11%
23,086
163
$288K 0.11%
3,644
+4
164
$288K 0.11%
34,544
165
$285K 0.1%
22,888
+1,247
166
$284K 0.1%
2,516
-200
167
$283K 0.1%
3,233
-33,500
168
$280K 0.1%
2,163
-47
169
$279K 0.1%
4,292
170
$279K 0.1%
1,705
171
$278K 0.1%
4,593
-300
172
$277K 0.1%
5,876
+1
173
$275K 0.1%
+11,650
174
$274K 0.1%
20,914
+18
175
$269K 0.1%
4,001
5 6
7
8 9