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
76
$936K 0.3%
11,735
+202
77
$930K 0.3%
3,540
78
$927K 0.3%
7,056
+19
79
$916K 0.29%
96,274
-1,233
80
$904K 0.29%
14,920
81
$891K 0.29%
32,969
-999
82
$881K 0.28%
30,208
+1,540
83
$878K 0.28%
106,431
-3,216
84
$832K 0.27%
19,183
-1,358
85
$824K 0.27%
12,929
+743
86
$802K 0.26%
138,229
-5,649
87
$793K 0.26%
14,751
-1,599
88
$792K 0.26%
6,474
-696
89
$788K 0.25%
40,029
+5,137
90
$786K 0.25%
9,873
91
$770K 0.25%
24,300
92
$753K 0.24%
14,390
+5
93
$753K 0.24%
6,112
+422
94
$744K 0.24%
12,903
-120
95
$720K 0.23%
2,772
-462
96
$716K 0.23%
12,434
-1,537
97
$716K 0.23%
1,369
-350
98
$707K 0.23%
5,554
+3
99
$698K 0.22%
6,500
100
$685K 0.22%
7,950
2 3
4
5 6