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
176
$275K 0.1%
3,120
177
$274K 0.1%
4,460
+100
178
$270K 0.09%
88,725
+8,422
179
$264K 0.09%
2,300
180
$260K 0.09%
3,116
181
$256K 0.09%
8,541
182
$254K 0.09%
1,384
-70
183
$251K 0.09%
5,500
184
$249K 0.09%
2,999
185
$247K 0.09%
557
186
$245K 0.09%
1,803
187
$244K 0.09%
25,743
-2,572
188
$240K 0.08%
866
189
$235K 0.08%
+1,664
190
$232K 0.08%
3,784
+2
191
$231K 0.08%
2,048
-1
192
$227K 0.08%
23,489
+8,968
193
$226K 0.08%
15,650
+150
194
$224K 0.08%
1,000
195
$222K 0.08%
+900
196
$218K 0.08%
+2,221
197
$214K 0.07%
2,768
-684
198
$213K 0.07%
1,714
199
$213K 0.07%
+968
200
$213K 0.07%
1,731
6 7
8
9 10