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
$281M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$788K
3
+$778K
4
INTC icon
Intel
INTC
+$610K
5
EPM icon
Evolution Petroleum
EPM
+$500K

Top Sells

1
+$2.56M
2
+$1.13M
3
+$994K
4
TTI icon
TETRA Technologies
TTI
+$903K
5
FCO
abrdn Global Income Fund
FCO
+$701K

Sector Composition

1 Technology 19.87%
2 Healthcare 15.51%
3 Industrials 12.33%
4 Energy 12.27%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.06%
141,361
-6,611
27
$2.87M 1.02%
91,255
-2,200
28
$2.61M 0.93%
9,574
+10
29
$2.57M 0.92%
76,439
-342
30
$2.55M 0.91%
163,789
+3,250
31
$2.42M 0.86%
16,702
+1
32
$2.3M 0.82%
142,750
-760
33
$2.29M 0.82%
42,157
-91
34
$2.19M 0.78%
33,507
+3
35
$2.15M 0.76%
31,800
-50
36
$2.13M 0.76%
47,063
+5
37
$2.05M 0.73%
31,275
-145
38
$1.98M 0.7%
283,906
-19,900
39
$1.93M 0.69%
265,213
+12
40
$1.9M 0.68%
184,303
+13,189
41
$1.8M 0.64%
52,100
-4,400
42
$1.76M 0.63%
99,715
-250
43
$1.71M 0.61%
47,756
+9
44
$1.67M 0.6%
15,597
45
$1.6M 0.57%
34,637
-1,000
46
$1.52M 0.54%
33,246
+6,021
47
$1.45M 0.52%
9,221
+4
48
$1.43M 0.51%
107,353
+400
49
$1.39M 0.49%
26,063
+2,257
50
$1.35M 0.48%
15,792
+1,006
1
2
3 4 5