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
251
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-8,500
252
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254
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-9,805
255
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256
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257
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-1,500
258
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-8,932
259
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-35
260
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-60,000
261
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-33
262
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-375
7 8 9 10
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