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
176
$271K 0.1%
2,746
177
$265K 0.09%
2,350
178
$263K 0.09%
22,429
-500
179
$262K 0.09%
93,500
-5,000
180
$261K 0.09%
2,994
+23
181
$261K 0.09%
15,000
182
$260K 0.09%
6,241
183
$259K 0.09%
3,452
184
$258K 0.09%
2,280
185
$257K 0.09%
39,193
+29
186
$256K 0.09%
1,454
187
$253K 0.09%
2,013
188
$252K 0.09%
8,541
189
$252K 0.09%
1,566
-28
190
$252K 0.09%
5,500
191
$248K 0.09%
190,013
-27,000
192
$247K 0.09%
68,838
+10,488
193
$246K 0.09%
3,116
194
$241K 0.09%
2,049
195
$239K 0.09%
3,782
196
$236K 0.08%
4,000
197
$231K 0.08%
1,950
198
$231K 0.08%
1,803
199
$230K 0.08%
557
+45
200
$228K 0.08%
17,424
6 7
8
9 10