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
$287M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$286K
3
+$283K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K
5
TTI icon
TETRA Technologies
TTI
+$233K

Top Sells

1
+$911K
2
+$687K
3
+$536K
4
LEU icon
Centrus Energy
LEU
+$401K
5
ROG icon
Rogers Corp
ROG
+$362K

Sector Composition

1 Technology 20.6%
2 Healthcare 15.79%
3 Energy 14.6%
4 Industrials 11.45%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.21%
7,333
102
$599K 0.21%
15,323
103
$596K 0.21%
35,205
-9,150
104
$590K 0.21%
8,600
105
$584K 0.2%
4,298
-400
106
$567K 0.2%
17,111
107
$557K 0.19%
21,965
108
$549K 0.19%
7,474
-639
109
$548K 0.19%
1,126
110
$537K 0.19%
2,038
111
$533K 0.19%
3,225
+175
112
$532K 0.19%
1,390
+56
113
$530K 0.18%
21,471
-6,150
114
$524K 0.18%
14,920
-150
115
$516K 0.18%
28,773
116
$515K 0.18%
6,947
-106
117
$513K 0.18%
10,188
-230
118
$510K 0.18%
4,023
-148
119
$510K 0.18%
2,200
120
$502K 0.18%
33,200
-2,500
121
$491K 0.17%
35,288
122
$485K 0.17%
6,885
-1
123
$482K 0.17%
3,323
124
$477K 0.17%
16,366
-234
125
$476K 0.17%
3,337
3 4
5
6 7