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
$302M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$388K
3
+$304K
4
AMKR icon
Amkor Technology
AMKR
+$210K
5
TTI icon
TETRA Technologies
TTI
+$210K

Top Sells

1
+$916K
2
+$757K
3
+$397K
4
STNG icon
Scorpio Tankers
STNG
+$341K
5
GE icon
GE Aerospace
GE
+$287K

Sector Composition

1 Technology 23.6%
2 Healthcare 15.6%
3 Energy 13.18%
4 Industrials 10.87%
5 Utilities 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.13%
1,797
152
$403K 0.13%
24,700
153
$399K 0.13%
5,138
154
$389K 0.13%
1,041
155
$387K 0.13%
7,174
-98
156
$386K 0.13%
9,944
157
$382K 0.13%
1,000
158
$377K 0.13%
1,668
159
$371K 0.12%
5,200
-400
160
$369K 0.12%
22,135
-50
161
$363K 0.12%
12,575
-3,948
162
$356K 0.12%
14,050
+4,750
163
$352K 0.12%
21,677
-5,533
164
$351K 0.12%
1,775
+119
165
$347K 0.12%
3,456
166
$347K 0.11%
1,590
167
$346K 0.11%
2,300
168
$344K 0.11%
3,116
169
$335K 0.11%
3,277
-521
170
$327K 0.11%
847
+50
171
$320K 0.11%
2,312
-39
172
$319K 0.11%
12,700
-1,000
173
$315K 0.1%
30,353
-62
174
$308K 0.1%
8,536
+8
175
$304K 0.1%
+1,773
5 6
7
8 9