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
26
$2.81M 0.91%
47,107
+49
27
$2.75M 0.89%
30,298
-440
28
$2.71M 0.87%
63,152
+2,732
29
$2.68M 0.86%
60,757
-2,387
30
$2.61M 0.84%
664,736
-9,610
31
$2.51M 0.81%
45,717
+8
32
$2.41M 0.78%
15,297
-797
33
$2.39M 0.77%
130,829
-7,369
34
$2.11M 0.68%
119,686
+1,963
35
$2.1M 0.68%
129,565
-5,249
36
$1.94M 0.63%
30,363
+4
37
$1.88M 0.6%
31,100
38
$1.84M 0.59%
49,088
-1,861
39
$1.82M 0.59%
10,074
+59
40
$1.77M 0.57%
30,187
+1
41
$1.77M 0.57%
29,271
-141
42
$1.75M 0.56%
15,080
+258
43
$1.71M 0.55%
32,052
-1,095
44
$1.64M 0.53%
62,682
-13,511
45
$1.63M 0.53%
20,385
-741
46
$1.61M 0.52%
299,387
-3,872
47
$1.57M 0.51%
42,785
+501
48
$1.56M 0.5%
16,116
49
$1.53M 0.49%
6,121
+200
50
$1.46M 0.47%
77,750
+25,615
1
2
3 4 5