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
76
$877K 0.29%
30,246
+38
77
$876K 0.29%
7,074
+18
78
$870K 0.29%
106,431
79
$846K 0.28%
2,457
80
$834K 0.28%
12,647
-282
81
$815K 0.27%
23,800
-500
82
$815K 0.27%
82,050
-27,300
83
$801K 0.27%
20,450
+1,267
84
$800K 0.27%
4,360
85
$793K 0.26%
4,680
86
$788K 0.26%
14,751
87
$770K 0.26%
14,270
-120
88
$763K 0.25%
40,041
+12
89
$757K 0.25%
1,390
+21
90
$750K 0.25%
7,950
91
$745K 0.25%
12,435
+1
92
$737K 0.24%
6,095
-17
93
$718K 0.24%
11,276
+160
94
$714K 0.24%
12,503
-400
95
$713K 0.24%
3,022
-30
96
$709K 0.24%
9,798
-75
97
$704K 0.23%
2,772
98
$694K 0.23%
6,500
99
$661K 0.22%
8,213
-573
100
$659K 0.22%
11,161
-574
2 3
4
5 6