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
176
$317K 0.1%
1,136
+1
177
$313K 0.1%
3,816
178
$307K 0.1%
2,999
179
$304K 0.1%
2,351
-351
180
$303K 0.1%
2,320
-350
181
$296K 0.1%
675
-93
182
$291K 0.09%
1,656
-15
183
$288K 0.09%
2,080
-200
184
$286K 0.09%
122,563
-14,999
185
$285K 0.09%
1,959
-516
186
$284K 0.09%
1,950
187
$283K 0.09%
797
188
$282K 0.09%
13,500
-2,500
189
$277K 0.09%
1,872
190
$270K 0.09%
1,058
191
$267K 0.09%
1,375
192
$267K 0.09%
2,049
+1
193
$262K 0.08%
976
194
$262K 0.08%
637
195
$259K 0.08%
465
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196
$256K 0.08%
5,500
197
$254K 0.08%
8,931
+390
198
$253K 0.08%
71,505
-8,494
199
$252K 0.08%
21,429
200
$247K 0.08%
557
-57
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