WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$382K
3
+$281K
4
TTI icon
TETRA Technologies
TTI
+$242K
5
AMKR icon
Amkor Technology
AMKR
+$174K

Top Sells

1
+$916K
2
+$662K
3
+$420K
4
STNG icon
Scorpio Tankers
STNG
+$321K
5
MTRX icon
Matrix Service
MTRX
+$312K

Sector Composition

1 Technology 23.6%
2 Healthcare 15.6%
3 Energy 13.18%
4 Industrials 10.87%
5 Utilities 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.06%
63,500
227
$178K 0.06%
12,916
-500
228
$178K 0.06%
71,200
+11,700
229
$160K 0.05%
21,442
-888
230
$149K 0.05%
24,396
+30
231
$146K 0.05%
33,950
+30
232
$144K 0.05%
14,800
233
$129K 0.04%
17,360
-580
234
$118K 0.04%
45,882
+23,250
235
$112K 0.04%
10,351
236
$110K 0.04%
101,533
-15,000
237
$98.1K 0.03%
21,000
238
$85.1K 0.03%
+12,125
239
$83K 0.03%
10,000
240
$81.1K 0.03%
12,798
241
$68.4K 0.02%
+14,861
242
$58.6K 0.02%
10,500
243
$57.9K 0.02%
3,600
+35
244
$55.4K 0.02%
31,500
245
$49.5K 0.02%
13,000
+3,000
246
$49.2K 0.02%
11,500
247
$49.1K 0.02%
10,500
248
$44.8K 0.01%
10,000
249
$43.8K 0.01%
13,589
250
$42.4K 0.01%
10,000
7 8 9
10
11