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
126
$474K 0.17%
5,400
-1
127
$470K 0.16%
10,924
-1
128
$469K 0.16%
2,224
+540
129
$468K 0.16%
36,869
-1
130
$463K 0.16%
22,135
+7,250
131
$458K 0.16%
3,331
132
$456K 0.16%
2,201
-1
133
$449K 0.16%
11,791
134
$447K 0.16%
29,310
+9,100
135
$440K 0.15%
18,450
-1,677
136
$431K 0.15%
36,311
-613
137
$430K 0.15%
7,318
138
$425K 0.15%
20,091
+225
139
$423K 0.15%
26,174
-663
140
$420K 0.15%
1,751
+149
141
$419K 0.15%
6,109
142
$419K 0.15%
3,813
143
$415K 0.14%
51,899
-500
144
$414K 0.14%
8,760
145
$414K 0.14%
42,242
-8,488
146
$411K 0.14%
8,163
147
$393K 0.14%
3,373
148
$384K 0.13%
3,826
+85
149
$382K 0.13%
5,000
150
$382K 0.13%
9,461
4 5
6
7 8