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
51
$1.32M 0.47%
45,438
52
$1.3M 0.46%
6,171
53
$1.28M 0.46%
36,969
54
$1.26M 0.45%
23,322
+302
55
$1.25M 0.44%
50,479
-230
56
$1.2M 0.43%
4,939
57
$1.2M 0.43%
697,506
-61,900
58
$1.17M 0.42%
12,611
-72
59
$1.17M 0.42%
15,057
+1,500
60
$1.16M 0.41%
63,304
+500
61
$1.16M 0.41%
42,608
-450
62
$1.16M 0.41%
16,351
63
$1.13M 0.4%
90,607
64
$1.12M 0.4%
17,858
65
$1.09M 0.39%
10,283
+323
66
$1.09M 0.39%
19,690
+508
67
$1.07M 0.38%
7,446
68
$996K 0.35%
112,844
69
$949K 0.34%
445,967
-4,484
70
$896K 0.32%
15,650
+1
71
$890K 0.32%
22,703
+3
72
$860K 0.31%
1,675
73
$856K 0.31%
76,993
-2,132
74
$853K 0.3%
6,154
+10
75
$838K 0.3%
24,840
+8,865
1 2
3
4 5