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
$262M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$449K
3
+$401K
4
EPM icon
Evolution Petroleum
EPM
+$357K
5
HLN icon
Haleon
HLN
+$319K

Top Sells

1
+$3.68M
2
+$2.42M
3
+$1.21M
4
STNG icon
Scorpio Tankers
STNG
+$876K
5
SIMO icon
Silicon Motion
SIMO
+$778K

Sector Composition

1 Technology 20.01%
2 Healthcare 15.04%
3 Energy 14.4%
4 Industrials 11.9%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.03%
12,948
-500
227
$62K 0.02%
19,089
-1,500
228
$58K 0.02%
20,700
229
$51K 0.02%
3,413
-79
230
$51K 0.02%
6,416
-167
231
$48K 0.02%
11,500
232
$46K 0.02%
10,500
233
$39K 0.01%
+35
234
$31K 0.01%
10,000
235
$27K 0.01%
10,000
236
$27K 0.01%
12,500
237
$23K 0.01%
10,000
238
$17K 0.01%
1,992
+762
239
$13K 0.01%
1,588
240
$8K ﹤0.01%
2,270
241
$8K ﹤0.01%
33
242
$5K ﹤0.01%
15,158
243
$5K ﹤0.01%
375
+100
244
$4K ﹤0.01%
762
245
$4K ﹤0.01%
40
246
$3K ﹤0.01%
33,500
247
$2K ﹤0.01%
333
248
– –
-760
249
– –
-2,352
250
– –
-10,779
7 8 9
10
11