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
76
$743K 0.28%
4,553
+1
77
$732K 0.28%
6,831
78
$728K 0.28%
710,230
+12,724
79
$712K 0.27%
7,551
80
$693K 0.26%
660,599
+68,800
81
$687K 0.26%
21,965
82
$681K 0.26%
6,500
83
$678K 0.26%
158,900
+31,236
84
$677K 0.26%
44,355
-32,737
85
$665K 0.25%
22,707
+4
86
$664K 0.25%
17,244
+2
87
$652K 0.25%
8,109
+1
88
$638K 0.24%
27,621
-3,500
89
$634K 0.24%
21,500
+10,000
90
$629K 0.24%
7,792
+9
91
$627K 0.24%
26,399
-692
92
$611K 0.23%
35,644
+510
93
$608K 0.23%
2,761
94
$607K 0.23%
2,200
95
$597K 0.23%
5,717
-9
96
$590K 0.22%
7,053
+900
97
$585K 0.22%
3,323
98
$574K 0.22%
24,549
-291
99
$568K 0.22%
15,323
+500
100
$567K 0.22%
5,544
+2
2 3
4
5 6