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
$287M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$286K
3
+$283K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K
5
TTI icon
TETRA Technologies
TTI
+$233K

Top Sells

1
+$911K
2
+$687K
3
+$536K
4
LEU icon
Centrus Energy
LEU
+$401K
5
ROG icon
Rogers Corp
ROG
+$362K

Sector Composition

1 Technology 20.6%
2 Healthcare 15.79%
3 Energy 14.6%
4 Industrials 11.45%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.13%
3,883
-18
152
$371K 0.13%
7,950
153
$360K 0.13%
5,037
-1
154
$360K 0.13%
2,681
155
$358K 0.12%
3,816
156
$351K 0.12%
26,174
157
$350K 0.12%
3,950
-220
158
$348K 0.12%
3,162
+1
159
$344K 0.12%
20,050
-100
160
$340K 0.12%
11,642
+6
161
$331K 0.12%
7,380
162
$327K 0.11%
4,680
163
$316K 0.11%
2,012
-1
164
$309K 0.11%
40,653
165
$309K 0.11%
3,060
+99
166
$304K 0.11%
790
167
$296K 0.1%
950
168
$292K 0.1%
2,280
169
$292K 0.1%
1,950
170
$289K 0.1%
2,670
171
$288K 0.1%
672
172
$286K 0.1%
8,186
+206
173
$285K 0.1%
6,241
174
$283K 0.1%
+9,800
175
$278K 0.1%
2,746
5 6
7
8 9