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
$310M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$740K
4
TTI icon
TETRA Technologies
TTI
+$635K
5
MATV icon
Mativ Holdings
MATV
+$480K

Top Sells

1
+$1.31M
2
+$993K
3
+$712K
4
MTRX icon
Matrix Service
MTRX
+$700K
5
LLY icon
Eli Lilly
LLY
+$593K

Sector Composition

1 Technology 22.39%
2 Healthcare 15.24%
3 Energy 13.54%
4 Industrials 12.32%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.07%
+1,277
227
$210K 0.07%
+1,850
228
$209K 0.07%
+1,932
229
$207K 0.07%
+1,274
230
$201K 0.06%
+10,725
231
$190K 0.06%
+59,500
232
$187K 0.06%
21,500
233
$174K 0.06%
13,416
234
$161K 0.05%
22,330
+1
235
$159K 0.05%
10,041
-3,388
236
$157K 0.05%
17,940
-2,074
237
$149K 0.05%
24,366
+15
238
$148K 0.05%
21,226
-5,579
239
$145K 0.05%
33,920
-1,969
240
$144K 0.05%
14,800
+1
241
$143K 0.05%
21,000
-22,000
242
$140K 0.05%
116,533
+5,000
243
$114K 0.04%
10,351
244
$82.8K 0.03%
+22,632
245
$81.4K 0.03%
12,798
+1
246
$77.7K 0.03%
10,000
247
$61.9K 0.02%
11,500
-2,000
248
$61.6K 0.02%
10,000
249
$59.9K 0.02%
3,565
+42
250
$58.1K 0.02%
10,500
7 8 9
10
11