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
$281M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$788K
3
+$778K
4
INTC icon
Intel
INTC
+$610K
5
EPM icon
Evolution Petroleum
EPM
+$500K

Top Sells

1
+$2.56M
2
+$1.13M
3
+$994K
4
TTI icon
TETRA Technologies
TTI
+$903K
5
FCO
abrdn Global Income Fund
FCO
+$701K

Sector Composition

1 Technology 19.87%
2 Healthcare 15.51%
3 Industrials 12.33%
4 Energy 12.27%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.21%
36,700
-1,000
102
$588K 0.21%
127,664
-25,091
103
$562K 0.2%
20,066
-125
104
$561K 0.2%
6,153
+1,553
105
$559K 0.2%
3,655
+100
106
$557K 0.2%
14,385
-355
107
$542K 0.19%
17,441
-250
108
$539K 0.19%
10,451
-259
109
$530K 0.19%
50,717
+13
110
$529K 0.19%
3,323
+59
111
$512K 0.18%
7,334
+150
112
$512K 0.18%
2,200
113
$508K 0.18%
8,524
-100
114
$506K 0.18%
1,342
+251
115
$503K 0.18%
2,038
116
$503K 0.18%
10,611
117
$497K 0.18%
5,542
+2
118
$484K 0.17%
3,541
-65
119
$484K 0.17%
1,126
120
$483K 0.17%
28,773
121
$482K 0.17%
6,885
+2
122
$477K 0.17%
8,600
-127
123
$469K 0.17%
2,202
124
$468K 0.17%
3,050
125
$467K 0.17%
34,500
-500
3 4
5
6 7