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
$262M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$449K
3
+$401K
4
EPM icon
Evolution Petroleum
EPM
+$357K
5
HLN icon
Haleon
HLN
+$319K

Top Sells

1
+$3.68M
2
+$2.42M
3
+$1.21M
4
STNG icon
Scorpio Tankers
STNG
+$876K
5
SIMO icon
Silicon Motion
SIMO
+$778K

Sector Composition

1 Technology 20.01%
2 Healthcare 15.04%
3 Energy 14.4%
4 Industrials 11.9%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.21%
35,700
-1,000
102
$538K 0.21%
63,185
+989
103
$534K 0.2%
14,385
104
$528K 0.2%
4,698
+1
105
$525K 0.2%
15,070
106
$516K 0.2%
17,111
-330
107
$505K 0.19%
2,200
108
$490K 0.19%
3,656
+1
109
$489K 0.19%
8,113
-411
110
$489K 0.19%
50,730
+13
111
$476K 0.18%
1,334
-8
112
$475K 0.18%
10,925
+314
113
$472K 0.18%
3,050
114
$470K 0.18%
2,038
115
$459K 0.17%
1,731
116
$457K 0.17%
10,418
-33
117
$451K 0.17%
6,886
+1
118
$447K 0.17%
28,773
119
$447K 0.17%
7,333
-1
120
$445K 0.17%
4,171
+4
121
$439K 0.17%
3,631
+90
122
$435K 0.17%
1,126
123
$433K 0.17%
8,600
124
$431K 0.16%
11,791
+500
125
$428K 0.16%
2,202
3 4
5
6 7