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
176
$257K 0.1%
13,527
-165
177
$253K 0.1%
2,300
-50
178
$252K 0.1%
6,241
179
$251K 0.1%
35,123
+16,800
180
$248K 0.09%
1,454
181
$244K 0.09%
3,116
182
$244K 0.09%
80,303
+11,465
183
$242K 0.09%
2,961
184
$242K 0.09%
2,280
185
$241K 0.09%
5,500
186
$240K 0.09%
8,541
187
$239K 0.09%
950
188
$238K 0.09%
39,213
+20
189
$237K 0.09%
1,950
190
$233K 0.09%
15,500
+500
191
$231K 0.09%
+866
192
$227K 0.09%
7,980
+149
193
$227K 0.09%
2,746
194
$225K 0.09%
2,999
+5
195
$224K 0.09%
+672
196
$223K 0.09%
557
197
$218K 0.08%
1,803
198
$212K 0.08%
3,782
199
$212K 0.08%
181,263
-8,750
200
$211K 0.08%
+8,500
6 7
8
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