WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
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
+$594K
2
+$388K
3
+$304K
4
AMKR icon
Amkor Technology
AMKR
+$210K
5
TTI icon
TETRA Technologies
TTI
+$210K

Top Sells

1
+$916K
2
+$757K
3
+$397K
4
STNG icon
Scorpio Tankers
STNG
+$341K
5
GE icon
GE Aerospace
GE
+$287K

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
251
$24.9K 0.01%
15,000
-151
252
$22.7K 0.01%
4,725
253
$18K 0.01%
12,500
254
$11.3K ﹤0.01%
+12,500
255
$6.2K ﹤0.01%
11,396
256
$730 ﹤0.01%
33,500
257
– –
-96,274
258
– –
-2,172
259
– –
-18,348
260
– –
-1,277
261
– –
-1,850
262
– –
-7,591
263
– –
-9,051
264
– –
-1,959
265
– –
-10,041
266
– –
-1,932
267
– –
-122,563
7 8 9 10
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