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
76
$824K 0.29%
6,830
-1
77
$823K 0.29%
4,552
-1
78
$817K 0.29%
26,750
+16,100
79
$814K 0.28%
175,411
+16,511
80
$794K 0.28%
22,706
-1
81
$794K 0.28%
7,625
-167
82
$776K 0.27%
17,044
-200
83
$769K 0.27%
14,300
-16,950
84
$761K 0.27%
5,678
-39
85
$753K 0.26%
8,110
+1
86
$746K 0.26%
18,325
-1,703
87
$731K 0.25%
4,657
-1
88
$706K 0.25%
33,490
-2,154
89
$701K 0.24%
63,002
-183
90
$694K 0.24%
2,196
-4
91
$692K 0.24%
6,500
92
$685K 0.24%
3,594
-37
93
$661K 0.23%
27,414
+1,015
94
$655K 0.23%
5,547
+3
95
$647K 0.23%
14,385
96
$639K 0.22%
2,761
97
$623K 0.22%
22,300
+800
98
$618K 0.22%
22,108
-2,441
99
$615K 0.21%
3,806
+150
100
$613K 0.21%
7,051
-500
2 3
4
5 6