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
201
$208K 0.08%
2,049
202
$204K 0.08%
+3,790
203
$204K 0.08%
1,508
-58
204
$203K 0.08%
1,714
205
$202K 0.08%
+1,000
206
$201K 0.08%
22,429
207
$194K 0.07%
157,843
-2,591
208
$190K 0.07%
29,100
-500
209
$165K 0.06%
22,116
-1,500
210
$164K 0.06%
15,600
+250
211
$155K 0.06%
17,707
212
$151K 0.06%
32,850
-9,150
213
$150K 0.06%
10,000
214
$149K 0.06%
13,636
+8
215
$146K 0.06%
27,408
216
$143K 0.05%
93,500
217
$141K 0.05%
14,521
-50
218
$135K 0.05%
36,330
-1,082
219
$129K 0.05%
19,719
220
$115K 0.04%
10,505
221
$110K 0.04%
12,000
+1,000
222
$94K 0.04%
11,500
223
$94K 0.04%
8,932
-813
224
$88K 0.03%
10,661
-221
225
$71K 0.03%
60,000
+5,000
7 8
9
10 11