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
201
$212K 0.07%
+856
202
$212K 0.07%
21,429
-1,000
203
$211K 0.07%
158,662
-22,601
204
$209K 0.07%
+1,050
205
$205K 0.07%
+797
206
$202K 0.07%
+2,392
207
$201K 0.07%
+3,570
208
$201K 0.07%
+5,609
209
$199K 0.07%
20,688
+2,981
210
$191K 0.07%
31,251
-7,962
211
$183K 0.06%
21,116
-1,000
212
$180K 0.06%
93,500
213
$179K 0.06%
15,250
-350
214
$171K 0.06%
10,000
215
$152K 0.05%
29,500
-3,350
216
$144K 0.05%
21,723
-13,400
217
$140K 0.05%
28,205
+797
218
$139K 0.05%
36,378
+48
219
$132K 0.05%
19,418
-301
220
$130K 0.05%
11,717
-1,919
221
$113K 0.04%
12,000
222
$99.5K 0.03%
123,373
-34,470
223
$88.6K 0.03%
+54,000
224
$87.7K 0.03%
11,136
-2,391
225
$85.1K 0.03%
20,550
-8,550
7 8
9
10 11