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
$281M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$788K
3
+$778K
4
INTC icon
Intel
INTC
+$610K
5
EPM icon
Evolution Petroleum
EPM
+$500K

Top Sells

1
+$2.56M
2
+$1.13M
3
+$994K
4
TTI icon
TETRA Technologies
TTI
+$903K
5
FCO
abrdn Global Income Fund
FCO
+$701K

Sector Composition

1 Technology 19.87%
2 Healthcare 15.51%
3 Industrials 12.33%
4 Energy 12.27%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.13%
20,150
-25
152
$355K 0.13%
4,430
153
$355K 0.13%
8,760
154
$354K 0.13%
3,899
+2
155
$348K 0.12%
9,650
+15
156
$347K 0.12%
4,360
157
$346K 0.12%
3,331
158
$344K 0.12%
13,692
+2,660
159
$339K 0.12%
3,120
160
$337K 0.12%
7,380
161
$330K 0.12%
+18,910
162
$326K 0.12%
9,461
-922
163
$324K 0.12%
11,500
164
$317K 0.11%
43,469
165
$315K 0.11%
11,630
+6
166
$299K 0.11%
27,501
167
$299K 0.11%
790
+110
168
$290K 0.1%
160,434
169
$286K 0.1%
1,601
+1
170
$284K 0.1%
2,961
171
$281K 0.1%
2,670
172
$281K 0.1%
35,288
173
$278K 0.1%
5,508
174
$277K 0.1%
3,373
175
$274K 0.1%
23,616
+6,500
5 6
7
8 9