WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$794K
3
+$695K
4
PARA
Paramount Global Class B
PARA
+$576K
5
TTI icon
TETRA Technologies
TTI
+$546K

Top Sells

1
+$965K
2
+$872K
3
+$692K
4
IRM icon
Iron Mountain
IRM
+$617K
5
TSLA icon
Tesla
TSLA
+$302K

Sector Composition

1 Technology 21.49%
2 Healthcare 13.84%
3 Industrials 11.75%
4 Energy 8.78%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.2%
19,298
-1,229
102
$626K 0.2%
7,184
-150
103
$621K 0.2%
10,611
+120
104
$617K 0.2%
3,927
-143
105
$607K 0.19%
10,710
-59
106
$605K 0.19%
1,719
-900
107
$595K 0.19%
4,600
108
$593K 0.19%
27,028
-6,198
109
$581K 0.19%
7,950
110
$581K 0.19%
3,180
-319
111
$579K 0.19%
14,823
-150
112
$576K 0.18%
79,592
-10,607
113
$574K 0.18%
3,050
-40
114
$567K 0.18%
2,252
115
$566K 0.18%
7,812
-126
116
$552K 0.18%
2,200
117
$538K 0.17%
6,185
-20
118
$536K 0.17%
3,813
119
$523K 0.17%
3,523
+1
120
$519K 0.17%
1,544
-150
121
$516K 0.16%
36,366
+6,800
122
$515K 0.16%
3,560
+40
123
$514K 0.16%
1,084
+79
124
$510K 0.16%
28,773
125
$508K 0.16%
+5,350
3 4
5
6 7