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
251
$52.3K 0.02%
31,500
252
$48.6K 0.02%
10,500
253
$48.1K 0.02%
18,348
-22,480
254
$48K 0.02%
10,000
255
$43.5K 0.01%
13,589
-1,499
256
$37.4K 0.01%
+15,151
257
$33K 0.01%
10,000
258
$22.4K 0.01%
7,591
-892
259
$20.2K 0.01%
4,725
260
$18.1K 0.01%
12,500
261
$11.6K ﹤0.01%
+11,396
262
$569 ﹤0.01%
33,500
263
– –
-18,750
264
– –
-866
265
– –
-10,202
266
– –
-1,000
267
– –
-4,405
268
– –
-10,500
269
– –
-8,771
270
– –
-14,650
7 8 9 10
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