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
201
$239K 0.08%
+476
202
$237K 0.08%
1,050
203
$234K 0.08%
1,950
204
$234K 0.08%
797
205
$232K 0.08%
3,713
-71
206
$231K 0.08%
4,460
207
$227K 0.08%
3,570
208
$227K 0.08%
10,000
+500
209
$226K 0.08%
+5,705
210
$226K 0.07%
16,150
211
$223K 0.07%
93,500
212
$218K 0.07%
+6,909
213
$215K 0.07%
15,250
214
$215K 0.07%
+2,392
215
$214K 0.07%
10,000
216
$213K 0.07%
2,302
+34
217
$209K 0.07%
+564
218
$205K 0.07%
+2,810
219
$204K 0.07%
+4,426
220
$204K 0.07%
+900
221
$202K 0.07%
1,250
222
$201K 0.07%
2,768
223
$195K 0.06%
154,986
-14,276
224
$195K 0.06%
31,302
+26
225
$189K 0.06%
+10,434
7 8
9
10 11