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
201
$225K 0.08%
950
202
$222K 0.08%
7,831
+7
203
$221K 0.08%
934
+350
204
$217K 0.08%
1,714
205
$214K 0.08%
2,352
-90
206
$213K 0.08%
42,000
-3,240
207
$204K 0.07%
900
208
$201K 0.07%
1,504
+50
209
$187K 0.07%
14,571
-600
210
$187K 0.07%
29,600
-800
211
$167K 0.06%
10,779
212
$166K 0.06%
13,628
+9
213
$165K 0.06%
+10,000
214
$150K 0.05%
15,350
-750
215
$145K 0.05%
37,412
+15
216
$143K 0.05%
19,719
217
$141K 0.05%
18,323
+7,100
218
$134K 0.05%
10,505
219
$122K 0.04%
17,707
220
$120K 0.04%
27,408
+3,000
221
$113K 0.04%
11,000
222
$106K 0.04%
10,882
-266
223
$104K 0.04%
11,500
224
$100K 0.04%
13,386
+2
225
$99K 0.04%
55,000
+23,000
7 8
9
10 11