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
126
$442K 0.16%
4,167
-246
127
$434K 0.15%
36,370
128
$428K 0.15%
5,401
129
$427K 0.15%
6,119
-66
130
$425K 0.15%
84,000
+28,000
131
$424K 0.15%
3,880
+60
132
$423K 0.15%
5,000
133
$419K 0.15%
+31,226
134
$418K 0.15%
3,337
135
$416K 0.15%
21,450
-1,250
136
$414K 0.15%
3,813
137
$404K 0.14%
3,741
+37
138
$403K 0.14%
3,158
-5
139
$398K 0.14%
7,360
140
$393K 0.14%
1,500
141
$390K 0.14%
7,950
142
$388K 0.14%
11,291
+4,110
143
$388K 0.14%
1,731
+15
144
$385K 0.14%
4,680
145
$384K 0.14%
3,816
146
$382K 0.14%
2,681
147
$374K 0.13%
8,163
148
$371K 0.13%
37,236
+9,750
149
$359K 0.13%
5,038
150
$357K 0.13%
+14,250
4 5
6
7 8