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
1
$8.48M 3.1%
50,945
+1,008
2
$7.64M 2.79%
756,933
-4,764
3
$7M 2.56%
128,703
-2,591
4
$6.93M 2.54%
48,527
-1,018
5
$6.88M 2.52%
203,695
+18,737
6
$6.76M 2.47%
334,686
+46,904
7
$6.51M 2.38%
843,048
+37,295
8
$6.47M 2.37%
239,532
-7,790
9
$5.96M 2.18%
1,017,794
+127,040
10
$5.56M 2.03%
830,262
+93,996
11
$5.32M 1.95%
147,605
+916
12
$5.29M 1.94%
661,522
-9,748
13
$5.19M 1.9%
204,432
-4,699
14
$5.05M 1.85%
622,695
+35,675
15
$4.82M 1.76%
1,597,605
+1,760
16
$4.74M 1.73%
179,173
+24,363
17
$4.64M 1.7%
147,838
+2,056
18
$4.28M 1.56%
272,980
+2,070
19
$3.92M 1.43%
80,330
+5,634
20
$3.84M 1.41%
398,340
+6,050
21
$3.81M 1.39%
14,071
-1,187
22
$3.35M 1.23%
130,728
-8,286
23
$3.3M 1.21%
54,491
-1,010
24
$3.28M 1.2%
30,515
-1,408
25
$3.2M 1.17%
98,718
-4,056
1
2 3 4 5