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
51
$1.24M 0.47%
463,189
+17,222
52
$1.22M 0.47%
36,969
53
$1.22M 0.46%
63,979
+13,500
54
$1.22M 0.46%
15,497
+440
55
$1.21M 0.46%
45,438
56
$1.2M 0.46%
12,565
-46
57
$1.16M 0.44%
10,293
+10
58
$1.11M 0.42%
4,939
59
$1.06M 0.4%
67,304
+4,000
60
$1.06M 0.4%
20,687
+997
61
$1.06M 0.4%
23,472
+150
62
$1.05M 0.4%
16,351
63
$1M 0.38%
17,858
64
$999K 0.38%
116,378
+9,025
65
$972K 0.37%
90,607
66
$959K 0.37%
42,608
67
$956K 0.36%
19,230
+5,811
68
$940K 0.36%
7,446
69
$915K 0.35%
112,843
-1
70
$911K 0.35%
36,636
+3,552
71
$862K 0.33%
77,021
+28
72
$845K 0.32%
1,675
73
$830K 0.32%
6,154
74
$772K 0.29%
20,028
-2
75
$746K 0.28%
4,658
1 2
3
4 5