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
76
$830K 0.3%
35,134
-10,235
77
$805K 0.29%
+33,084
78
$803K 0.29%
6,831
79
$794K 0.28%
20,030
-120
80
$778K 0.28%
9,301
-150
81
$767K 0.27%
15,070
82
$764K 0.27%
21,965
83
$758K 0.27%
4,552
84
$754K 0.27%
31,121
-750
85
$740K 0.26%
6,500
86
$719K 0.26%
17,242
+1
87
$712K 0.25%
7,551
-100
88
$712K 0.25%
4,658
89
$701K 0.25%
13,419
+11
90
$691K 0.25%
77,092
91
$662K 0.24%
591,799
+142,209
92
$660K 0.24%
27,091
+33
93
$651K 0.23%
62,196
+1,401
94
$644K 0.23%
5,726
+2
95
$638K 0.23%
7,783
+9
96
$634K 0.23%
4,697
+1
97
$629K 0.22%
8,108
+902
98
$626K 0.22%
14,823
99
$603K 0.21%
2,200
100
$594K 0.21%
2,761
2 3
4
5 6