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
51
$1.39M 0.49%
23,171
-301
52
$1.36M 0.47%
20,695
+8
53
$1.32M 0.46%
36,968
-1
54
$1.31M 0.46%
15,697
+200
55
$1.3M 0.45%
4,938
-1
56
$1.23M 0.43%
65,804
-1,500
57
$1.2M 0.42%
188,305
+4,503
58
$1.17M 0.41%
12,529
-36
59
$1.16M 0.4%
42,608
60
$1.15M 0.4%
16,350
-1
61
$1.14M 0.4%
17,858
62
$1.13M 0.39%
7,446
63
$1.1M 0.38%
104,348
-12,030
64
$1.1M 0.38%
19,233
+3
65
$1.03M 0.36%
29,836
-6,800
66
$1.02M 0.36%
85,607
-5,000
67
$1.01M 0.35%
707,644
-2,586
68
$999K 0.35%
110,925
-1,918
69
$909K 0.32%
6,153
-1
70
$896K 0.31%
722,749
+62,150
71
$896K 0.31%
77,025
+4
72
$890K 0.31%
52,710
-11,269
73
$888K 0.31%
1,675
74
$860K 0.3%
10,238
-55
75
$855K 0.3%
137,500
+46,000
1 2
3
4 5