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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0.08% | 5,826 | New | +$268K | |||
| $266K | 0.08% | 1,414 | – | – | |||
| $259K | 0.08% | 11,800 -1,650 | -12% | -$36.2K | |||
| $258K | 0.08% | 714 | – | – | |||
| $257K | 0.08% | 10,052 +1,000 | +11% | +$25.6K | |||
| $256K | 0.08% | 171,742 -36,120 | -17% | -$53.8K | |||
| $250K | 0.08% | 12,500 | – | – | |||
| $248K | 0.08% | 466 | – | – | |||
| $248K | 0.08% | 5,500 | – | – | |||
| $248K | 0.08% | 12,000 +1,500 | +14% | +$31K | |||
| $246K | 0.07% | 1,440 | – | – | |||
| $242K | 0.07% | 1,848 | – | – | |||
| $240K | 0.07% | 2,423 -42 | -2% | -$4.16K | |||
| $238K | 0.07% | 2,500 | – | – | |||
| $236K | 0.07% | 1,937 -60 | -3% | -$7.32K | |||
| $234K | 0.07% | 2,844 | – | – | |||
| $234K | 0.07% | 4,075 | – | – | |||
| $230K | 0.07% | 3,700 -50 | -1% | -$3.11K | |||
| $229K | 0.07% | 2,049 | – | – | |||
| $228K | 0.07% | 6,000 -250 | -4% | -$9.5K | |||
| $224K | 0.07% | 4,399 | – | – | |||
| $220K | 0.07% | 1,274 | – | – | |||
| $211K | 0.06% | 2,999 | – | – | |||
| $211K | 0.06% | 43,624 | – | – | |||
| $207K | 0.06% | 10,262 | – | – |
