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
$310M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$740K
4
TTI icon
TETRA Technologies
TTI
+$635K
5
MATV icon
Mativ Holdings
MATV
+$480K

Top Sells

1
+$1.31M
2
+$993K
3
+$712K
4
MTRX icon
Matrix Service
MTRX
+$700K
5
LLY icon
Eli Lilly
LLY
+$593K

Sector Composition

1 Technology 22.39%
2 Healthcare 15.24%
3 Energy 13.54%
4 Industrials 12.32%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.22%
11,116
-913
102
$675K 0.22%
3,498
+136
103
$674K 0.22%
8,786
104
$665K 0.21%
4,680
105
$665K 0.21%
9,290
-7,255
106
$664K 0.21%
4,360
-2
107
$659K 0.21%
55,187
-1,413
108
$629K 0.2%
3,052
-774
109
$623K 0.2%
3,647
+1
110
$614K 0.2%
1,963
+1
111
$608K 0.2%
10,497
+51
112
$601K 0.19%
15,849
-750
113
$598K 0.19%
2,200
114
$597K 0.19%
1,631
+2
115
$586K 0.19%
44,149
-2,350
116
$586K 0.19%
16,197
-126
117
$578K 0.19%
9,600
118
$570K 0.18%
2,831
-113
119
$570K 0.18%
9,072
+3
120
$563K 0.18%
6,240
-140
121
$562K 0.18%
3,318
-10
122
$561K 0.18%
1,991
123
$558K 0.18%
3,186
-199
124
$555K 0.18%
7,416
-30
125
$551K 0.18%
36,620
+1
3 4
5
6 7