WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.04M
3
+$368K
4
USAS
Americas Gold and Silver
USAS
+$365K
5
PATK icon
Patrick Industries
PATK
+$354K

Top Sells

1
+$1.95M
2
+$1.51M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1M
5
HWM icon
Howmet Aerospace
HWM
+$744K

Sector Composition

1 Technology 22.61%
2 Healthcare 13.64%
3 Industrials 12.08%
4 Communication Services 10.67%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.08%
+14,600
177
$180K 0.08%
7,894
-25,632
178
$179K 0.08%
14,071
-1,365
179
$170K 0.07%
20,142
+1,007
180
$158K 0.07%
16,808
+1,658
181
$146K 0.06%
42,309
-13,839
182
$140K 0.06%
12,450
-2,400
183
$135K 0.06%
30,908
184
$121K 0.05%
11,358
-1,500
185
$119K 0.05%
22,380
-2,585
186
$114K 0.05%
22,324
+17
187
$102K 0.04%
11,550
188
$99K 0.04%
15,000
189
$90K 0.04%
22,208
+8
190
$75K 0.03%
15,500
191
$69K 0.03%
12,500
192
$65K 0.03%
26,000
+5,000
193
$64K 0.03%
3,500
194
$55K 0.02%
+10,125
195
$53K 0.02%
10,500
196
$53K 0.02%
11,315
-900
197
$48K 0.02%
19,700
198
$35K 0.02%
11,500
-5,000
199
$35K 0.02%
+10,842
200
$34K 0.02%
14,873
-799
5 6 7
8
9