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
1
$18M 5.96%
92,593
-112
2
$13.3M 4.43%
1,654,020
-20,373
3
$11.1M 3.68%
882,140
+2,630
4
$10.8M 3.59%
31,742
-430
5
$9.78M 3.25%
568,136
+39,442
6
$7.4M 2.45%
115,713
-222
7
$7.31M 2.43%
54,658
-415
8
$6.19M 2.05%
108,983
-26,759
9
$6.01M 1.99%
96,778
-20,411
10
$5.84M 1.94%
12,447
+10
11
$5.62M 1.86%
108,600
-16
12
$5.51M 1.83%
768,754
-1,657
13
$5.44M 1.8%
1,000,080
+4,300
14
$5.2M 1.73%
45,091
-96
15
$4.88M 1.62%
1,443,949
+24,040
16
$4.66M 1.54%
125,216
+2,361
17
$4.28M 1.42%
55,536
+2
18
$4.23M 1.4%
115,430
+72
19
$3.54M 1.17%
101,064
+58
20
$3.36M 1.11%
20,304
-75
21
$3.35M 1.11%
33,190
-10
22
$3.29M 1.09%
9,635
23
$3.03M 1%
90,560
-120
24
$2.99M 0.99%
60,375
-6,600
25
$2.9M 0.96%
32,108
+40
1
2 3 4 5