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
$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
126
$528K 0.18%
2,681
127
$524K 0.17%
49,271
-5,916
128
$520K 0.17%
5,838
-46
129
$519K 0.17%
2,036
+45
130
$518K 0.17%
866,476
+82,800
131
$516K 0.17%
3,127
-59
132
$509K 0.17%
49,178
-38,288
133
$509K 0.17%
7,476
134
$496K 0.16%
16,820
-750
135
$491K 0.16%
2,831
136
$471K 0.16%
56,997
-495
137
$465K 0.15%
922
-150
138
$460K 0.15%
9,891
-859
139
$450K 0.15%
60,213
+8,400
140
$444K 0.15%
17,940
+500
141
$444K 0.15%
8,077
142
$441K 0.15%
26,174
143
$438K 0.15%
40,343
-995
144
$435K 0.14%
2,536
-74
145
$425K 0.14%
180,668
+12,840
146
$419K 0.14%
896
+10
147
$414K 0.14%
5,090
-4,200
148
$414K 0.14%
863
+306
149
$410K 0.14%
17,500
+4,000
150
$410K 0.14%
488,031
-206,718
4 5
6
7 8