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
176
$267K 0.1%
5,370
-1,018
177
$264K 0.1%
1,995
178
$264K 0.1%
5,750
-5,250
179
$263K 0.1%
5,500
180
$261K 0.1%
3,420
181
$261K 0.1%
5,100
182
$260K 0.1%
11,260
183
$259K 0.09%
2,371
+180
184
$256K 0.09%
3,437
185
$251K 0.09%
9,829
186
$251K 0.09%
920
187
$251K 0.09%
+5,404
188
$238K 0.09%
2,251
+51
189
$229K 0.08%
9,468
190
$229K 0.08%
2,000
191
$225K 0.08%
10,640
192
$222K 0.08%
9,114
193
$220K 0.08%
5,226
-140
194
$220K 0.08%
+1,424
195
$220K 0.08%
20,900
196
$219K 0.08%
9,000
197
$218K 0.08%
922
198
$217K 0.08%
5,400
199
$214K 0.08%
+6,882
200
$214K 0.08%
2,364
6 7
8
9 10