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
51
$1.41M 0.47%
59,300
-700
52
$1.4M 0.47%
19,457
-136
53
$1.39M 0.46%
29,437
-750
54
$1.38M 0.46%
233,767
+24,895
55
$1.21M 0.4%
53,651
-33,600
56
$1.2M 0.4%
59,054
-500
57
$1.17M 0.39%
35,116
58
$1.17M 0.39%
132,248
-718
59
$1.17M 0.39%
69,000
-8,750
60
$1.17M 0.39%
5,775
+263
61
$1.14M 0.38%
7,141
-1,807
62
$1.13M 0.37%
40,101
-7,990
63
$1.12M 0.37%
5,258
64
$1.11M 0.37%
7,891
-20
65
$1.1M 0.37%
29,350
-50
66
$1.08M 0.36%
6,566
67
$1.08M 0.36%
14,920
68
$1.04M 0.34%
6,674
-395
69
$1.03M 0.34%
4,457
70
$1.03M 0.34%
3,540
71
$1M 0.33%
7,086
-363
72
$998K 0.33%
1,959
+20
73
$944K 0.31%
7,641
+1,401
74
$934K 0.31%
32,688
-281
75
$895K 0.3%
32,357
-1,075
1 2
3
4 5