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
201
$214K 0.08%
+308
202
$211K 0.08%
+5,447
203
$211K 0.08%
+5,057
204
$210K 0.08%
+6,436
205
$208K 0.08%
8,400
-3,600
206
$205K 0.08%
30,265
207
$204K 0.07%
13,500
208
$203K 0.07%
13,050
209
$179K 0.07%
18,835
210
$176K 0.06%
17,207
211
$169K 0.06%
22,101
-800
212
$165K 0.06%
730
213
$152K 0.06%
26,261
-1,984
214
$132K 0.05%
10,663
+24
215
$122K 0.04%
27,399
216
$113K 0.04%
15,550
217
$109K 0.04%
10,145
-1,000
218
$106K 0.04%
22,700
219
$100K 0.04%
9,250
+150
220
$82K 0.03%
2,422
221
$76K 0.03%
12,500
222
$68K 0.02%
30,000
223
$65K 0.02%
149
-4
224
$64K 0.02%
3,500
-167
225
$58K 0.02%
65,845
-3,862
6 7 8
9
10