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
26
$2.96M 1.03%
9,573
-1
27
$2.61M 0.91%
48,811
-706
28
$2.6M 0.91%
141,325
-2,950
29
$2.5M 0.87%
76,239
+300
30
$2.42M 0.84%
91,590
-10,172
31
$2.2M 0.77%
50,881
+12
32
$2.13M 0.74%
140,943
-2,157
33
$2.11M 0.74%
33,510
+2
34
$2.03M 0.71%
125,814
+10,349
35
$2.01M 0.7%
31,800
36
$2.01M 0.7%
31,050
-50
37
$1.79M 0.62%
34,409
+352
38
$1.78M 0.62%
33,636
-751
39
$1.69M 0.59%
35,332
+2,261
40
$1.65M 0.58%
46,991
+4,593
41
$1.64M 0.57%
113,987
-37,212
42
$1.64M 0.57%
14,865
+75
43
$1.62M 0.57%
530,607
+67,418
44
$1.61M 0.56%
15,597
45
$1.56M 0.54%
154,158
-14,786
46
$1.47M 0.51%
255,944
-9,283
47
$1.46M 0.51%
16,915
-1
48
$1.46M 0.51%
9,223
+4
49
$1.44M 0.5%
6,046
-125
50
$1.41M 0.49%
45,438
1
2
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