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
$287M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$286K
3
+$283K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K
5
TTI icon
TETRA Technologies
TTI
+$233K

Top Sells

1
+$911K
2
+$687K
3
+$536K
4
LEU icon
Centrus Energy
LEU
+$401K
5
ROG icon
Rogers Corp
ROG
+$362K

Sector Composition

1 Technology 20.6%
2 Healthcare 15.79%
3 Energy 14.6%
4 Industrials 11.45%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.1K 0.03%
11,500
227
$75.2K 0.03%
11,500
+5,084
228
$67.4K 0.02%
12,797
-151
229
$61.5K 0.02%
+10,000
230
$59.6K 0.02%
+21,500
231
$54.7K 0.02%
17,088
-2,001
232
$53.9K 0.02%
3,417
+4
233
$52.7K 0.02%
10,500
234
$51.9K 0.02%
11,500
235
$42.4K 0.01%
19,700
-1,000
236
$37.7K 0.01%
10,000
237
$37K 0.01%
10,000
238
$32.9K 0.01%
40
239
$25.6K 0.01%
12,500
240
$24.2K 0.01%
10,000
241
$23.3K 0.01%
3,242
+1,250
242
$19.4K 0.01%
1,588
243
$8.7K ﹤0.01%
33
244
$6.04K ﹤0.01%
2,270
245
$3.41K ﹤0.01%
15,158
246
$2.2K ﹤0.01%
762
247
$2.03K ﹤0.01%
33,500
248
$1.81K ﹤0.01%
333
249
– –
-4,430
250
– –
-3,790
7 8 9
10
11