WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$794K
3
+$695K
4
PARA
Paramount Global Class B
PARA
+$576K
5
TTI icon
TETRA Technologies
TTI
+$546K

Top Sells

1
+$965K
2
+$872K
3
+$692K
4
IRM icon
Iron Mountain
IRM
+$617K
5
TSLA icon
Tesla
TSLA
+$302K

Sector Composition

1 Technology 21.49%
2 Healthcare 13.84%
3 Industrials 11.75%
4 Energy 8.78%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.13%
5,000
152
$387K 0.12%
2,706
153
$386K 0.12%
3,369
-40
154
$379K 0.12%
+6,270
155
$379K 0.12%
27,501
156
$379K 0.12%
2,350
-37
157
$378K 0.12%
4,430
158
$370K 0.12%
2,670
159
$370K 0.12%
3,816
160
$359K 0.11%
3,116
161
$356K 0.11%
7,536
-122
162
$352K 0.11%
23,200
+5,000
163
$349K 0.11%
11,614
+11
164
$347K 0.11%
2,013
165
$344K 0.11%
2,049
166
$342K 0.11%
4,360
+300
167
$336K 0.11%
17,424
168
$332K 0.11%
4,433
+813
169
$331K 0.11%
39,138
+24
170
$331K 0.11%
4,838
171
$330K 0.11%
1,600
-74
172
$325K 0.1%
11,000
+500
173
$324K 0.1%
680
174
$316K 0.1%
2,280
175
$312K 0.1%
1,384
5 6
7
8 9