WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$388K
3
+$304K
4
AMKR icon
Amkor Technology
AMKR
+$210K
5
TTI icon
TETRA Technologies
TTI
+$210K

Top Sells

1
+$916K
2
+$757K
3
+$397K
4
STNG icon
Scorpio Tankers
STNG
+$341K
5
GE icon
GE Aerospace
GE
+$287K

Sector Composition

1 Technology 23.6%
2 Healthcare 15.6%
3 Energy 13.18%
4 Industrials 10.87%
5 Utilities 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.22%
9,730
+130
102
$637K 0.21%
129,297
-8,932
103
$637K 0.21%
3,498
104
$632K 0.21%
3,173
+2
105
$629K 0.21%
2,866
106
$622K 0.21%
15,642
-207
107
$615K 0.2%
1,963
108
$615K 0.2%
6,193
-281
109
$614K 0.2%
7,416
110
$603K 0.2%
1,102
+265
111
$598K 0.2%
3,285
+40
112
$597K 0.2%
3,070
+20
113
$590K 0.2%
26,773
114
$580K 0.19%
5,075
-479
115
$576K 0.19%
16,197
116
$569K 0.19%
3,400
117
$566K 0.19%
2,200
118
$566K 0.19%
45,099
+950
119
$564K 0.19%
3,431
+113
120
$556K 0.18%
3,546
-101
121
$549K 0.18%
9,075
+3
122
$540K 0.18%
10,185
-312
123
$533K 0.18%
1,600
-31
124
$533K 0.18%
36,620
125
$531K 0.18%
11,070
+160
3 4
5
6 7