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
126
$425K 0.16%
3,337
127
$418K 0.16%
7,318
-42
128
$407K 0.16%
36,924
-312
129
$401K 0.15%
+9,805
130
$401K 0.15%
36,870
+500
131
$400K 0.15%
4,170
+290
132
$399K 0.15%
20,127
-1,323
133
$386K 0.15%
2,681
134
$384K 0.15%
3,331
135
$383K 0.15%
4,680
136
$379K 0.14%
5,401
137
$378K 0.14%
91,500
+7,500
138
$378K 0.14%
8,760
139
$368K 0.14%
3,813
140
$366K 0.14%
7,950
141
$362K 0.14%
1,500
142
$357K 0.14%
3,161
+3
143
$357K 0.14%
8,163
144
$355K 0.14%
6,109
-10
145
$353K 0.13%
5,000
146
$348K 0.13%
1,684
+750
147
$345K 0.13%
40,653
-2,816
148
$345K 0.13%
3,741
149
$342K 0.13%
5,038
150
$341K 0.13%
3,816
4 5
6
7 8