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
151
$426K 0.14%
8,163
152
$425K 0.14%
33,478
153
$411K 0.14%
3,318
154
$408K 0.14%
886
-240
155
$407K 0.14%
16,523
-4,198
156
$397K 0.13%
3,320
-80
157
$395K 0.13%
1,962
-50
158
$390K 0.13%
3,600
159
$386K 0.13%
26,174
160
$377K 0.13%
3,166
+2
161
$373K 0.12%
837
162
$371K 0.12%
5,000
163
$370K 0.12%
3,173
-200
164
$367K 0.12%
2,660
+41
165
$354K 0.12%
5,037
166
$353K 0.12%
15,950
-2,250
167
$342K 0.11%
106,632
+11,220
168
$337K 0.11%
3,816
169
$332K 0.11%
10,924
170
$331K 0.11%
19,525
-75
171
$322K 0.11%
2,300
172
$319K 0.11%
3,256
+200
173
$316K 0.1%
1,590
174
$316K 0.1%
2,280
175
$315K 0.1%
947
5 6
7
8 9