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
201
$238K 0.08%
637
202
$237K 0.08%
13,250
203
$236K 0.08%
8,056
-250
204
$235K 0.08%
974
205
$233K 0.08%
10,227
206
$233K 0.08%
1,333
207
$232K 0.08%
6,826
208
$231K 0.08%
976
209
$230K 0.08%
2,049
210
$227K 0.08%
4,979
211
$224K 0.07%
1,841
212
$224K 0.07%
8,114
-4,041
213
$222K 0.07%
1,388
214
$219K 0.07%
2,256
215
$218K 0.07%
1,835
216
$217K 0.07%
4,399
-27
217
$216K 0.07%
3,075
-105
218
$214K 0.07%
21,429
219
$213K 0.07%
1,063
-32
220
$210K 0.07%
10,725
221
$210K 0.07%
+5,250
222
$204K 0.07%
1,274
223
$203K 0.07%
416
224
$202K 0.07%
3,790
225
$198K 0.07%
25,326
+4,100
7 8
9
10 11