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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0.1% | 57,813 -13,250 | -19% | -$77.6K | |||
| $335K | 0.1% | 1,419 | – | – | |||
| $328K | 0.1% | 1,835 +178 | +11% | +$31.8K | |||
| $327K | 0.1% | 1,475 -115 | -7% | -$25.5K | |||
| $327K | 0.1% | 26,591 | New | +$327K | |||
| $325K | 0.1% | 2,300 | – | – | |||
| $325K | 0.1% | 2,285 +1 | +0% | +$142 | |||
| $319K | 0.1% | 4,872 | New | +$319K | |||
| $311K | 0.09% | 696 +10 | +1% | +$4.47K | |||
| $310K | 0.09% | 8,579 +337 | +4% | +$12.2K | |||
| $309K | 0.09% | 1,965 | – | – | |||
| $307K | 0.09% | 53,190 -5,000 | -9% | -$28.9K | |||
| $299K | 0.09% | 8,241 | – | – | |||
| $296K | 0.09% | 3,671 -5 | -0.1% | -$404 | |||
| $291K | 0.09% | 46,650 -8,500 | -15% | -$53K | |||
| $290K | 0.09% | 10,227 | – | – | |||
| $290K | 0.09% | 617 | – | – | |||
| $289K | 0.09% | 2,320 | – | – | |||
| $287K | 0.09% | 1,388 | – | – | |||
| $281K | 0.09% | 196 +6 | +3% | +$8.6K | |||
| $280K | 0.09% | 1,200 +50 | +4% | +$11.7K | |||
| $271K | 0.08% | 32,954 -5,002 | -13% | -$41.1K | |||
| $270K | 0.08% | 23,600 +4,250 | +22% | +$48.7K | |||
| $269K | 0.08% | 1,844 -20 | -1% | -$2.92K | |||
| $268K | 0.08% | 10,500 +300 | +3% | +$7.67K |
