WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$788K
3
+$778K
4
INTC icon
Intel
INTC
+$610K
5
EPM icon
Evolution Petroleum
EPM
+$500K

Top Sells

1
+$2.56M
2
+$1.13M
3
+$994K
4
TTI icon
TETRA Technologies
TTI
+$903K
5
FCO
abrdn Global Income Fund
FCO
+$701K

Sector Composition

1 Technology 19.87%
2 Healthcare 15.51%
3 Industrials 12.33%
4 Energy 12.27%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K 0.03%
25,400
227
$78K 0.03%
20,700
228
$73K 0.03%
13,448
-500
229
$72K 0.03%
9,745
+360
230
$70K 0.02%
20,589
231
$67K 0.02%
275
-100
232
$61K 0.02%
3,492
-162
233
$53K 0.02%
10,500
234
$52K 0.02%
11,500
235
$47K 0.02%
6,583
236
$33K 0.01%
10,000
237
$32K 0.01%
10,000
-1,600
238
$31K 0.01%
12,500
239
$25K 0.01%
1,588
240
$15K 0.01%
762
241
$15K 0.01%
10,000
242
$15K 0.01%
+1,230
243
$14K 0.01%
15,158
244
$11K ﹤0.01%
33
245
$10K ﹤0.01%
33,500
246
$7K ﹤0.01%
2,270
247
$7K ﹤0.01%
40
248
$4K ﹤0.01%
333
249
$3K ﹤0.01%
760
250
$3K ﹤0.01%
460
8 9
10
11 12