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
$227M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.04M
3
+$368K
4
USAS
Americas Gold and Silver
USAS
+$365K
5
PATK icon
Patrick Industries
PATK
+$354K

Top Sells

1
+$1.95M
2
+$1.51M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1M
5
HWM icon
Howmet Aerospace
HWM
+$744K

Sector Composition

1 Technology 22.61%
2 Healthcare 13.64%
3 Industrials 12.08%
4 Communication Services 10.67%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 4.36%
389,105
-28,445
2
$9.07M 3.99%
99,488
-4,972
3
$8.75M 3.85%
75,762
-916
4
$6.75M 2.97%
33,163
-172
5
$6.72M 2.96%
114,278
-3,738
6
$6.64M 2.92%
1,327,684
-18,100
7
$6.56M 2.89%
140,629
-552
8
$5.87M 2.58%
224,871
-4,840
9
$5.54M 2.44%
92,595
-18,958
10
$5.26M 2.32%
813,772
-21,071
11
$5.1M 2.25%
773,253
+55,347
12
$4.8M 2.11%
87,013
+5,589
13
$4.7M 2.07%
515,830
-72,959
14
$4.57M 2.01%
918,580
-19,300
15
$4.21M 1.85%
54,769
+792
16
$4.16M 1.83%
182,079
-5,459
17
$3.46M 1.52%
39,559
-1,100
18
$3.4M 1.5%
46,099
-513
19
$3.19M 1.4%
72,977
-16,393
20
$3.08M 1.36%
118,930
-1,852
21
$2.9M 1.27%
1,034,040
-17,846
22
$2.88M 1.27%
92,856
-3,160
23
$2.87M 1.26%
89,518
+927
24
$2.66M 1.17%
186,399
-18,605
25
$2.65M 1.17%
48,013
+38,165
1
2 3 4 5