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
$310M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$740K
4
TTI icon
TETRA Technologies
TTI
+$635K
5
MATV icon
Mativ Holdings
MATV
+$480K

Top Sells

1
+$1.31M
2
+$993K
3
+$712K
4
MTRX icon
Matrix Service
MTRX
+$700K
5
LLY icon
Eli Lilly
LLY
+$593K

Sector Composition

1 Technology 22.39%
2 Healthcare 15.24%
3 Energy 13.54%
4 Industrials 12.32%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.13%
1,668
-149
152
$407K 0.13%
24,700
153
$405K 0.13%
8,077
-76
154
$405K 0.13%
17,440
-500
155
$403K 0.13%
886
156
$388K 0.12%
9,944
157
$375K 0.12%
30,288
158
$374K 0.12%
1,797
+39
159
$369K 0.12%
22,185
-750
160
$369K 0.12%
5,138
+1
161
$363K 0.12%
1,590
162
$358K 0.12%
1,041
-9
163
$358K 0.12%
30,415
-1,345
164
$356K 0.11%
3,116
165
$354K 0.11%
13,700
-250
166
$343K 0.11%
3,775
-252
167
$337K 0.11%
3,456
-498
168
$337K 0.11%
3,798
+121
169
$335K 0.11%
12,155
+8
170
$334K 0.11%
2,300
171
$326K 0.11%
+7,550
172
$326K 0.1%
2,864
173
$321K 0.1%
8,528
-750
174
$319K 0.1%
974
175
$318K 0.1%
1,000
5 6
7
8 9