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
176
$311K 0.1%
3,833
-4
177
$308K 0.1%
11,655
+7
178
$307K 0.1%
2,670
179
$305K 0.1%
3,649
+2
180
$305K 0.1%
7,210
-30
181
$301K 0.1%
3,116
182
$299K 0.1%
23,855
-1,123
183
$298K 0.1%
1,714
184
$297K 0.1%
1,050
185
$290K 0.1%
30,288
186
$289K 0.1%
8,201
+15
187
$275K 0.09%
2,999
188
$274K 0.09%
6,041
-196
189
$272K 0.09%
672
190
$268K 0.09%
2,742
191
$264K 0.09%
+2,263
192
$255K 0.08%
532
-29
193
$254K 0.08%
5,500
194
$251K 0.08%
2,048
195
$249K 0.08%
21,429
196
$249K 0.08%
8,541
197
$247K 0.08%
866
198
$244K 0.08%
1,000
199
$242K 0.08%
968
200
$239K 0.08%
1,803
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