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
$262M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$449K
3
+$401K
4
EPM icon
Evolution Petroleum
EPM
+$357K
5
HLN icon
Haleon
HLN
+$319K

Top Sells

1
+$3.68M
2
+$2.42M
3
+$1.21M
4
STNG icon
Scorpio Tankers
STNG
+$876K
5
SIMO icon
Silicon Motion
SIMO
+$778K

Sector Composition

1 Technology 20.01%
2 Healthcare 15.04%
3 Energy 14.4%
4 Industrials 11.9%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.97%
9,574
27
$2.45M 0.93%
17,030
+328
28
$2.43M 0.92%
75,939
-500
29
$2.21M 0.84%
144,275
+2,914
30
$2.16M 0.82%
143,100
+350
31
$1.99M 0.76%
33,508
+1
32
$1.91M 0.73%
168,944
+5,155
33
$1.91M 0.73%
31,100
-175
34
$1.91M 0.73%
50,869
+3,806
35
$1.86M 0.71%
115,465
+15,750
36
$1.85M 0.71%
31,800
37
$1.78M 0.68%
49,517
+1,761
38
$1.53M 0.58%
265,227
+14
39
$1.47M 0.56%
34,387
-250
40
$1.45M 0.55%
15,597
41
$1.44M 0.55%
34,057
+811
42
$1.43M 0.54%
33,071
+7,008
43
$1.41M 0.54%
16,916
+1,266
44
$1.4M 0.53%
6,171
45
$1.38M 0.53%
151,199
-132,707
46
$1.38M 0.52%
9,219
-2
47
$1.31M 0.5%
31,250
-20,850
48
$1.29M 0.49%
14,790
-1,002
49
$1.28M 0.49%
183,802
-501
50
$1.25M 0.48%
42,398
+241
1
2
3 4 5