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
$262M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$449K
3
+$401K
4
EPM icon
Evolution Petroleum
EPM
+$357K
5
HLN icon
Haleon
HLN
+$319K

Top Sells

1
+$3.68M
2
+$2.42M
3
+$1.21M
4
STNG icon
Scorpio Tankers
STNG
+$876K
5
SIMO icon
Silicon Motion
SIMO
+$778K

Sector Composition

1 Technology 20.01%
2 Healthcare 15.04%
3 Energy 14.4%
4 Industrials 11.9%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.13%
19,866
-200
152
$336K 0.13%
26,837
-664
153
$336K 0.13%
16,600
-17,900
154
$335K 0.13%
3,373
155
$328K 0.13%
14,885
+635
156
$327K 0.12%
26,174
+8,750
157
$325K 0.12%
28,315
-2,911
158
$320K 0.12%
35,288
159
$319K 0.12%
3,901
+2
160
$319K 0.12%
+52,399
161
$312K 0.12%
20,150
162
$311K 0.12%
4,430
163
$311K 0.12%
7,380
164
$301K 0.11%
4,360
165
$298K 0.11%
3,120
166
$294K 0.11%
11,636
+6
167
$291K 0.11%
20,210
+1,300
168
$291K 0.11%
10,650
+1,000
169
$283K 0.11%
790
170
$276K 0.11%
9,461
171
$271K 0.1%
5,508
172
$271K 0.1%
2,670
173
$268K 0.1%
2,013
174
$262K 0.1%
1,602
+1
175
$258K 0.1%
3,452
5 6
7
8 9