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
26
$2.96M 0.98%
20,283
-94
27
$2.69M 0.89%
30,108
-190
28
$2.59M 0.86%
650,646
-14,090
29
$2.43M 0.81%
130,829
30
$2.42M 0.8%
62,756
-396
31
$2.37M 0.78%
15,135
-162
32
$2.26M 0.75%
118,337
-1,349
33
$2.16M 0.72%
45,853
+136
34
$2.15M 0.71%
30,314
-49
35
$2.08M 0.69%
10,754
+680
36
$2.06M 0.68%
129,065
-500
37
$1.87M 0.62%
60,357
-400
38
$1.85M 0.61%
31,100
39
$1.77M 0.59%
15,341
+261
40
$1.7M 0.56%
32,056
+4
41
$1.69M 0.56%
48,697
-391
42
$1.67M 0.55%
42,567
-218
43
$1.66M 0.55%
20,392
+7
44
$1.66M 0.55%
62,464
-218
45
$1.62M 0.54%
16,182
+66
46
$1.6M 0.53%
29,091
-180
47
$1.48M 0.49%
293,205
-6,182
48
$1.48M 0.49%
4,723
49
$1.46M 0.48%
6,121
50
$1.45M 0.48%
94,032
+3,900
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