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
51
$1.43M 0.46%
87,251
-21,050
52
$1.43M 0.46%
+60,000
53
$1.42M 0.46%
109,350
-53,725
54
$1.36M 0.44%
90,132
-859
55
$1.34M 0.43%
4,723
-70
56
$1.31M 0.42%
19,593
+5
57
$1.31M 0.42%
48,091
+2,401
58
$1.3M 0.42%
35,116
-7,100
59
$1.25M 0.4%
8,948
-788
60
$1.25M 0.4%
694,749
-17,600
61
$1.25M 0.4%
59,554
-4,000
62
$1.22M 0.39%
29,400
63
$1.22M 0.39%
7,449
+4
64
$1.18M 0.38%
132,966
-1,215
65
$1.16M 0.37%
208,872
+20,897
66
$1.14M 0.37%
7,069
-408
67
$1.12M 0.36%
5,258
+601
68
$1.1M 0.36%
5,512
-104
69
$1.07M 0.34%
6,566
-31
70
$1.04M 0.34%
87,466
+24,316
71
$1.01M 0.33%
4,457
-578
72
$994K 0.32%
7,911
+100
73
$959K 0.31%
1,939
74
$943K 0.3%
2,457
-29
75
$937K 0.3%
33,432
-1,826
1 2
3
4 5