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
126
$549K 0.18%
2,681
127
$545K 0.18%
26,773
-2,000
128
$543K 0.17%
3,400
129
$537K 0.17%
3,171
+1
130
$531K 0.17%
3,050
131
$521K 0.17%
1,072
-400
132
$519K 0.17%
2,866
133
$519K 0.17%
167,828
+21,273
134
$518K 0.17%
10,910
-917
135
$503K 0.16%
17,570
-5,745
136
$491K 0.16%
7,476
+576
137
$490K 0.16%
5,884
+53
138
$490K 0.16%
3,245
139
$488K 0.16%
57,492
+2,304
140
$488K 0.16%
10,750
-299
141
$475K 0.15%
2,610
+1
142
$462K 0.15%
16,523
-500
143
$455K 0.15%
5,600
+600
144
$440K 0.14%
837
145
$431K 0.14%
783,676
+95,440
146
$428K 0.14%
26,174
147
$428K 0.14%
27,210
-2,473
148
$426K 0.14%
51,813
+29,075
149
$424K 0.14%
41,338
-2,496
150
$419K 0.14%
7,272
4 5
6
7 8