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
176
$300K 0.1%
7,650
+100
177
$299K 0.1%
3,816
178
$298K 0.1%
1,136
179
$298K 0.1%
2,320
180
$298K 0.1%
2,864
181
$292K 0.1%
3,750
-25
182
$292K 0.1%
2,221
+250
183
$288K 0.1%
675
184
$287K 0.1%
2,999
185
$287K 0.1%
75,843
+4,338
186
$282K 0.09%
30,288
187
$276K 0.09%
2,080
188
$273K 0.09%
1,872
189
$265K 0.09%
8,541
-390
190
$260K 0.09%
714
+1
191
$260K 0.09%
44,308
192
$259K 0.09%
1,410
+35
193
$255K 0.08%
1,158
+100
194
$253K 0.08%
12,230
-755
195
$253K 0.08%
1,950
196
$252K 0.08%
867
197
$252K 0.08%
4,237
198
$252K 0.08%
5,500
199
$249K 0.08%
465
200
$241K 0.08%
21,500
6 7
8
9 10