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
201
$247K 0.08%
9,051
-8,149
202
$246K 0.08%
4,237
203
$245K 0.08%
867
204
$244K 0.08%
12,985
+215
205
$240K 0.08%
713
-22
206
$240K 0.08%
+1,388
207
$240K 0.08%
44,308
-82
208
$239K 0.08%
3,180
209
$239K 0.08%
1,333
210
$236K 0.08%
2,172
-220
211
$236K 0.08%
+9,300
212
$233K 0.07%
13,250
213
$232K 0.07%
+1,971
214
$232K 0.07%
1,841
-3
215
$229K 0.07%
3,790
+1
216
$225K 0.07%
416
217
$222K 0.07%
4,426
218
$221K 0.07%
+2,256
219
$219K 0.07%
63,500
220
$217K 0.07%
4,979
221
$217K 0.07%
+1,095
222
$216K 0.07%
6,826
223
$213K 0.07%
10,227
224
$212K 0.07%
+1,835
225
$211K 0.07%
+8,306
7 8
9
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